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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 | 30 407.00 | | 30 407.00 | 30 407.00 |
028 Tangible Assets | 48 826.00 | 47 850.00 | 975.00 | 48 826.00 |
040 Financial Assets | 2 370.00 | | 2 370.00 | 2 370.00 |
044 Total Fixed Assets | 81 603.00 | 47 850.00 | 33 753.00 | 81 603.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 27 194.00 | | 27 194.00 | 27 194.00 |
084 Cash | 447.00 | | 447.00 | 447.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 716.00 | | 27 716.00 | 27 716.00 |
110 Total Assets | 109 319.00 | 47 850.00 | 61 469.00 | 109 319.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -52 264.00 | |
136 Profit for the Year | | | -7 888.00 | |
142 Total Equity - Total I | | | -59 151.00 | |
156 Loans and similar debts | | | 8 644.00 | |
166 Suppliers and related accounts | | | 8 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 451.00 | | |
172 Other debts | | | 103 765.00 | |
176 Total debts | | | 120 620.00 | |
180 Liabilities Total | | | 61 469.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 700.00 | 33 313.00 | | 22 700.00 |
230 Other income | | 81.00 | | |
232 Total operating income excluding VAT | 22 700.00 | 33 394.00 | | 22 700.00 |
242 Other external expenses | 17 834.00 | 22 452.00 | | 17 834.00 |
243 (including business tax) | 182.00 | | | 182.00 |
244 Taxes, duties and similar payments | 1 030.00 | 1 734.00 | | 1 030.00 |
254 Depreciation and amortization | 1 437.00 | 2 602.00 | | 1 437.00 |
262 Other expenses | | 7 500.00 | | |
264 Total operating expenses | 20 302.00 | 34 288.00 | | 20 302.00 |
270 Operating profit | 2 399.00 | -894.00 | | 2 399.00 |
290 Exceptional income | 28 000.00 | 432.00 | | 28 000.00 |
294 Financial expenses | 887.00 | 1 794.00 | | 887.00 |
300 Exceptional expenses | 37 400.00 | | | 37 400.00 |
310 Profit or loss | -7 888.00 | -2 256.00 | | -7 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 37 400.00 | | | 37 400.00 |
490 Total Fixed Assets (Gross Value) | 133 803.00 | | | 133 803.00 |
494 Total Fixed Assets (Decreases) | 52 200.00 | | | 52 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 400.00 | | | 37 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 000.00 | | | 28 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 400.00 | | | -9 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 540.00 | | | 4 540.00 |
378 Amount of deductible VAT on goods and services | 661.00 | | | 661.00 |
