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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 1 562.00 | 143.00 | 1 419.00 | 1 562.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 3 662.00 | 143.00 | 3 519.00 | 3 662.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 4 988.00 | | 4 988.00 | 4 988.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 988.00 | | 10 988.00 | 10 988.00 |
110 Total Assets | 14 650.00 | 143.00 | 14 506.00 | 14 650.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 102.00 | |
136 Profit for the Year | | | -30 910.00 | |
142 Total Equity - Total I | | | -26 807.00 | |
156 Loans and similar debts | | | 25 252.00 | |
166 Suppliers and related accounts | | | 1 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 14 615.00 | |
176 Total debts | | | 41 314.00 | |
180 Liabilities Total | | | 14 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 800.00 | |
195 Of which payables due in more than one year | | | 14 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 250.00 | 164 250.00 | | 35 250.00 |
230 Other income | 10 424.00 | 4.00 | | 10 424.00 |
232 Total operating income excluding VAT | 45 674.00 | 164 254.00 | | 45 674.00 |
242 Other external expenses | 57 297.00 | 68 577.00 | | 57 297.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 3 716.00 | 6 695.00 | | 3 716.00 |
250 Staff compensation | 11 389.00 | 58 500.00 | | 11 389.00 |
252 Social security contributions | 4 464.00 | 18 457.00 | | 4 464.00 |
254 Depreciation and amortization | 4 086.00 | 5 016.00 | | 4 086.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 80 962.00 | 157 245.00 | | 80 962.00 |
270 Operating profit | -35 287.00 | 7 009.00 | | -35 287.00 |
290 Exceptional income | 40 800.00 | 7 387.00 | | 40 800.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 36 250.00 | 5 343.00 | | 36 250.00 |
310 Profit or loss | -30 910.00 | 9 053.00 | | -30 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 425.00 | | | 26 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 770.00 | | | 770.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 21 292.00 | | | 21 292.00 |
492 Total Fixed Assets (Increases) | 27 995.00 | | | 27 995.00 |
494 Total Fixed Assets (Decreases) | 45 625.00 | | | 45 625.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 115.00 | | | 36 115.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 685.00 | | | 4 685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 685.00 | | | 4 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 117.00 | | | 6 117.00 |
378 Amount of deductible VAT on goods and services | 6 162.00 | | | 6 162.00 |
