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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 1 616.00 | 657.00 | 959.00 | 1 616.00 |
040 Financial Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
044 Total Fixed Assets | 8 402.00 | 657.00 | 7 746.00 | 8 402.00 |
068 Receivables – Trade and related accounts | 5 530.00 | | 5 530.00 | 5 530.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 1 601.00 | | 1 601.00 | 1 601.00 |
092 Prepaid expenses | 996.00 | | 996.00 | 996.00 |
096 Total Current Assets + Prepaid Expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
110 Total Assets | 16 530.00 | 657.00 | 15 874.00 | 16 530.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 283.00 | |
134 Retained Earnings | | | 1 540.00 | |
136 Profit for the Year | | | -1 461.00 | |
142 Total Equity - Total I | | | 7 985.00 | |
166 Suppliers and related accounts | | | 5 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 176.00 | | |
172 Other debts | | | 2 176.00 | |
176 Total debts | | | 7 889.00 | |
180 Liabilities Total | | | 15 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 623.00 | | | 623.00 |
218 Production of services sold - France | 57 088.00 | | | 57 088.00 |
232 Total operating income excluding VAT | 57 711.00 | | | 57 711.00 |
242 Other external expenses | 50 084.00 | | | 50 084.00 |
244 Taxes, duties and similar payments | 882.00 | | | 882.00 |
252 Social security contributions | 6 225.00 | | | 6 225.00 |
254 Depreciation and amortization | 560.00 | | | 560.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 57 866.00 | | | 57 866.00 |
270 Operating profit | -155.00 | | | -155.00 |
294 Financial expenses | 1 305.00 | | | 1 305.00 |
310 Profit or loss | -1 461.00 | | | -1 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 14 525.00 | | | 14 525.00 |
492 Total Fixed Assets (Increases) | 632.00 | | | 632.00 |
494 Total Fixed Assets (Decreases) | 6 754.00 | | | 6 754.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 432.00 | | | 432.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -432.00 | | | -432.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -432.00 | | | -432.00 |
