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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 | | | | |
028 Tangible Assets | 2 499.00 | 451.00 | 2 048.00 | 2 499.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 2 969.00 | 451.00 | 2 518.00 | 2 969.00 |
068 Receivables – Trade and related accounts | 9 861.00 | | 9 861.00 | 9 861.00 |
072 Receivables – Other | 522.00 | | 522.00 | 522.00 |
084 Cash | 1 646.00 | | 1 646.00 | 1 646.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 12 982.00 | | 12 982.00 | 12 982.00 |
110 Total Assets | 15 951.00 | 451.00 | 15 499.00 | 15 951.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -11 857.00 | |
136 Profit for the Year | | | -565.00 | |
142 Total Equity - Total I | | | -4 036.00 | |
166 Suppliers and related accounts | | | 4 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 758.00 | | |
172 Other debts | | | 15 265.00 | |
176 Total debts | | | 19 536.00 | |
180 Liabilities Total | | | 15 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 852.00 | 21 226.00 | | 16 852.00 |
230 Other income | 4 434.00 | 1 633.00 | | 4 434.00 |
232 Total operating income excluding VAT | 21 285.00 | 22 859.00 | | 21 285.00 |
242 Other external expenses | 20 522.00 | 26 328.00 | | 20 522.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 328.00 | 341.00 | | 328.00 |
254 Depreciation and amortization | 451.00 | | | 451.00 |
262 Other expenses | 142.00 | 1 489.00 | | 142.00 |
264 Total operating expenses | 21 443.00 | 28 158.00 | | 21 443.00 |
270 Operating profit | -158.00 | -5 300.00 | | -158.00 |
280 Financial income | | 146.00 | | |
300 Exceptional expenses | 407.00 | 1 024.00 | | 407.00 |
310 Profit or loss | -565.00 | -6 178.00 | | -565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 114.00 | | | 114.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 115.00 | | | 3 115.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 499.00 | | | 2 499.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 3 449.00 | | | 3 449.00 |
492 Total Fixed Assets (Increases) | 2 749.00 | | | 2 749.00 |
494 Total Fixed Assets (Decreases) | 3 229.00 | | | 3 229.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 114.00 | | | 114.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -114.00 | | | -114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 888.00 | | | 4 888.00 |
378 Amount of deductible VAT on goods and services | 1 347.00 | | | 1 347.00 |
