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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 | 1 524.00 | 991.00 | 533.00 | 1 524.00 |
040 Financial Assets | 1 441.00 | | 1 441.00 | 1 441.00 |
044 Total Fixed Assets | 2 965.00 | 991.00 | 1 974.00 | 2 965.00 |
072 Receivables – Other | 590.00 | | 590.00 | 590.00 |
084 Cash | 5 349.00 | | 5 349.00 | 5 349.00 |
096 Total Current Assets + Prepaid Expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
110 Total Assets | 8 905.00 | 991.00 | 7 914.00 | 8 905.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -73 055.00 | |
136 Profit for the Year | | | 31 884.00 | |
142 Total Equity - Total I | | | -32 786.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 244.00 | | |
172 Other debts | | | 35 597.00 | |
176 Total debts | | | 40 700.00 | |
180 Liabilities Total | | | 7 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 20 833.00 | | |
230 Other income | 251.00 | 3 628.00 | | 251.00 |
232 Total operating income excluding VAT | 251.00 | 24 461.00 | | 251.00 |
242 Other external expenses | 5 221.00 | 26 215.00 | | 5 221.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 353.00 | 357.00 | | 353.00 |
254 Depreciation and amortization | 129.00 | 8 214.00 | | 129.00 |
264 Total operating expenses | 5 703.00 | 34 786.00 | | 5 703.00 |
270 Operating profit | -5 452.00 | -10 325.00 | | -5 452.00 |
280 Financial income | 121.00 | 38.00 | | 121.00 |
290 Exceptional income | 75 445.00 | 120.00 | | 75 445.00 |
294 Financial expenses | 363.00 | 38.00 | | 363.00 |
300 Exceptional expenses | 37 867.00 | 217.00 | | 37 867.00 |
310 Profit or loss | 31 884.00 | -10 421.00 | | 31 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 490.00 | | | 30 490.00 |
490 Total Fixed Assets (Gross Value) | 302 519.00 | | | 302 519.00 |
494 Total Fixed Assets (Decreases) | 299 553.00 | | | 299 553.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 741.00 | | | 33 741.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 259.00 | | | 1 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 000.00 | | | 3 000.00 |
378 Amount of deductible VAT on goods and services | 30.00 | | | 30.00 |
