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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 1 000.00 | 356.00 | 644.00 | 1 000.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 11 015.00 | 356.00 | 10 659.00 | 11 015.00 |
068 Receivables – Trade and related accounts | 2 674.00 | | 2 674.00 | 2 674.00 |
072 Receivables – Other | 323.00 | | 323.00 | 323.00 |
084 Cash | 1 552.00 | | 1 552.00 | 1 552.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
110 Total Assets | 15 660.00 | 356.00 | 15 305.00 | 15 660.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -122.00 | |
142 Total Equity - Total I | | | 378.00 | |
166 Suppliers and related accounts | | | 2 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 234.00 | | |
172 Other debts | | | 12 174.00 | |
176 Total debts | | | 14 927.00 | |
180 Liabilities Total | | | 15 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 16 895.00 | | | 16 895.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 582.00 | | | 582.00 |
232 Total operating income excluding VAT | 17 477.00 | | | 17 477.00 |
234 Purchases of goods (including customs duties) | 7 326.00 | | | 7 326.00 |
242 Other external expenses | 9 625.00 | | | 9 625.00 |
243 (including business tax) | 247.00 | | | 247.00 |
244 Taxes, duties and similar payments | 247.00 | | | 247.00 |
254 Depreciation and amortization | 356.00 | | | 356.00 |
264 Total operating expenses | 17 554.00 | | | 17 554.00 |
270 Operating profit | -77.00 | | | -77.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | -122.00 | | | -122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 11 015.00 | | | 11 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 486.00 | | | 3 486.00 |
378 Amount of deductible VAT on goods and services | 934.00 | | | 934.00 |
