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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 | 20 725.00 | | 20 725.00 | 20 725.00 |
014 Intangible Assets - Other | 5 728.00 | 5 728.00 | | 5 728.00 |
028 Tangible Assets | 1 143.00 | 808.00 | 334.00 | 1 143.00 |
044 Total Fixed Assets | 27 595.00 | 6 536.00 | 21 059.00 | 27 595.00 |
068 Receivables – Trade and related accounts | 1 007.00 | | 1 007.00 | 1 007.00 |
072 Receivables – Other | 18 339.00 | | 18 339.00 | 18 339.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 10 349.00 | | 10 349.00 | 10 349.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 30 042.00 | | 30 042.00 | 30 042.00 |
110 Total Assets | 57 638.00 | 6 536.00 | 51 101.00 | 57 638.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 46 713.00 | |
136 Profit for the Year | | | -9 066.00 | |
142 Total Equity - Total I | | | 38 146.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 73.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 382.00 | | |
172 Other debts | | | 12 882.00 | |
176 Total debts | | | 12 955.00 | |
180 Liabilities Total | | | 51 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 341.00 | 127 647.00 | | 3 341.00 |
230 Other income | 1.00 | 14.00 | | 1.00 |
232 Total operating income excluding VAT | 3 342.00 | 127 661.00 | | 3 342.00 |
242 Other external expenses | 10 518.00 | 116 466.00 | | 10 518.00 |
244 Taxes, duties and similar payments | 605.00 | 4 483.00 | | 605.00 |
250 Staff compensation | 800.00 | | | 800.00 |
252 Social security contributions | 222.00 | 162.00 | | 222.00 |
254 Depreciation and amortization | 233.00 | 219.00 | | 233.00 |
262 Other expenses | 31.00 | 4.00 | | 31.00 |
264 Total operating expenses | 12 408.00 | 121 334.00 | | 12 408.00 |
270 Operating profit | -9 066.00 | 6 327.00 | | -9 066.00 |
294 Financial expenses | | 475.00 | | |
306 Income tax's | | 878.00 | | |
310 Profit or loss | -9 066.00 | 4 974.00 | | -9 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 725.00 | | | 20 725.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 728.00 | | | 5 728.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
484 DECREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 1 143.00 | | | 1 143.00 |
492 Total Fixed Assets (Increases) | 33 453.00 | | | 33 453.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 134.00 | | | 1 134.00 |
