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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 2 625.00 | 2 625.00 | | 2 625.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 9 640.00 | 2 625.00 | 7 015.00 | 9 640.00 |
072 Receivables – Other | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 196.00 | | 196.00 | 196.00 |
110 Total Assets | 9 836.00 | 2 625.00 | 7 211.00 | 9 836.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 319.00 | |
136 Profit for the Year | | | -4 245.00 | |
142 Total Equity - Total I | | | 5 574.00 | |
166 Suppliers and related accounts | | | 1 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 147.00 | |
176 Total debts | | | 1 637.00 | |
180 Liabilities Total | | | 7 211.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333.00 | | | 333.00 |
232 Total operating income excluding VAT | 333.00 | | | 333.00 |
242 Other external expenses | 2 294.00 | | | 2 294.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 286.00 | | | 286.00 |
254 Depreciation and amortization | 340.00 | | | 340.00 |
264 Total operating expenses | 2 920.00 | | | 2 920.00 |
270 Operating profit | -2 587.00 | | | -2 587.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 3 158.00 | | | 3 158.00 |
310 Profit or loss | -4 245.00 | | | -4 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 25 615.00 | | | 25 615.00 |
494 Total Fixed Assets (Decreases) | 15 975.00 | | | 15 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 158.00 | | | 3 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 658.00 | | | -1 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67.00 | | | 67.00 |
378 Amount of deductible VAT on goods and services | 163.00 | | | 163.00 |
