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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 4 673.00 | | 4 673.00 | 4 673.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
110 Total Assets | 4 673.00 | | 4 673.00 | 4 673.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 877.00 | |
136 Profit for the Year | | | -15 618.00 | |
142 Total Equity - Total I | | | -16 395.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 21 044.00 | | |
172 Other debts | | | 21 044.00 | |
176 Total debts | | | 21 069.00 | |
180 Liabilities Total | | | 4 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 618.00 | 24 698.00 | | 15 618.00 |
230 Other income | 122.00 | 4 411.00 | | 122.00 |
232 Total operating income excluding VAT | 15 740.00 | 29 108.00 | | 15 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 818.00 | 3 815.00 | | 1 818.00 |
242 Other external expenses | 17 557.00 | 21 033.00 | | 17 557.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
252 Social security contributions | 66.00 | | | 66.00 |
254 Depreciation and amortization | 147.00 | 685.00 | | 147.00 |
262 Other expenses | 44.00 | 4 488.00 | | 44.00 |
264 Total operating expenses | 20 832.00 | 30 021.00 | | 20 832.00 |
270 Operating profit | -5 092.00 | -912.00 | | -5 092.00 |
290 Exceptional income | 10 000.00 | 18 882.00 | | 10 000.00 |
300 Exceptional expenses | 20 526.00 | | | 20 526.00 |
310 Profit or loss | -15 618.00 | 17 969.00 | | -15 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 2 202.00 | | | 2 202.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 202.00 | | | 2 202.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 10 402.00 | | | 10 402.00 |
494 Total Fixed Assets (Decreases) | 10 402.00 | | | 10 402.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 347.00 | | | 3 347.00 |
378 Amount of deductible VAT on goods and services | 1 833.00 | | | 1 833.00 |
