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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
014 Intangible Assets - Other | 23 000.00 | 23 000.00 | | 23 000.00 |
028 Tangible Assets | 2 300.00 | 1 993.00 | 307.00 | 2 300.00 |
040 Financial Assets | 1 467.00 | | 1 467.00 | 1 467.00 |
044 Total Fixed Assets | 224 767.00 | 24 993.00 | 199 773.00 | 224 767.00 |
072 Receivables – Other | 3 533.00 | | 3 533.00 | 3 533.00 |
084 Cash | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
110 Total Assets | 229 105.00 | 24 993.00 | 204 112.00 | 229 105.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -67 293.00 | |
136 Profit for the Year | | | -12 581.00 | |
142 Total Equity - Total I | | | -72 174.00 | |
156 Loans and similar debts | | | 7 807.00 | |
166 Suppliers and related accounts | | | 12 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253 454.00 | | |
172 Other debts | | | 255 663.00 | |
176 Total debts | | | 276 286.00 | |
180 Liabilities Total | | | 204 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 200.00 | | | 7 200.00 |
230 Other income | 707.00 | | | 707.00 |
232 Total operating income excluding VAT | 7 907.00 | | | 7 907.00 |
242 Other external expenses | 15 025.00 | | | 15 025.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | -117.00 | | | -117.00 |
252 Social security contributions | 751.00 | | | 751.00 |
254 Depreciation and amortization | 1 932.00 | | | 1 932.00 |
262 Other expenses | 2 723.00 | | | 2 723.00 |
264 Total operating expenses | 20 314.00 | | | 20 314.00 |
270 Operating profit | -12 408.00 | | | -12 408.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 174.00 | | | 1 174.00 |
310 Profit or loss | -12 581.00 | | | -12 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 600.00 | | | 2 600.00 |
484 DECREASES Financial Assets | 9 376.00 | | | 9 376.00 |
490 Total Fixed Assets (Gross Value) | 269 579.00 | | | 269 579.00 |
494 Total Fixed Assets (Decreases) | 44 813.00 | | | 44 813.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 069.00 | | | 8 069.00 |
378 Amount of deductible VAT on goods and services | 8 406.00 | | | 8 406.00 |
