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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 1 940.00 | 710.00 | 1 230.00 | 1 940.00 |
044 Total Fixed Assets | 8 440.00 | 710.00 | 7 730.00 | 8 440.00 |
068 Receivables – Trade and related accounts | 1 705.00 | | 1 705.00 | 1 705.00 |
072 Receivables – Other | 1 374.00 | | 1 374.00 | 1 374.00 |
084 Cash | 1 689.00 | | 1 689.00 | 1 689.00 |
096 Total Current Assets + Prepaid Expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
110 Total Assets | 10 129.00 | 710.00 | 9 418.00 | 10 129.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -14 067.00 | |
136 Profit for the Year | | | -644.00 | |
142 Total Equity - Total I | | | -12 710.00 | |
166 Suppliers and related accounts | | | 5 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 809.00 | | |
172 Other debts | | | 17 009.00 | |
176 Total debts | | | 22 129.00 | |
180 Liabilities Total | | | 9 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 320.00 | | | 14 320.00 |
232 Total operating income excluding VAT | 14 320.00 | | | 14 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 174.00 | | | 174.00 |
242 Other external expenses | 13 054.00 | | | 13 054.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 146.00 | | | 146.00 |
252 Social security contributions | 188.00 | | | 188.00 |
254 Depreciation and amortization | 388.00 | | | 388.00 |
264 Total operating expenses | 13 762.00 | | | 13 762.00 |
270 Operating profit | 558.00 | | | 558.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 1 150.00 | | | 1 150.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
310 Profit or loss | -644.00 | | | -644.00 |
316 Non-deductible compensation and personal benefits | 5.00 | | | 5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 500.00 | | | 2 500.00 |
404 DECREASES Intangible assets – Goodwill | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 5 940.00 | | | 5 940.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 8 440.00 | | | 8 440.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
