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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | | | | |
080 Sellable securities | | | | |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | | | | |
110 Total Assets | | | | |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -28 434.00 | |
142 Total Equity - Total I | | | -23 434.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 23 434.00 | | |
172 Other debts | | | 23 434.00 | |
176 Total debts | | | 23 434.00 | |
180 Liabilities Total | | | | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 833.00 | 66 663.00 | | 25 833.00 |
222 Inventory production | | -5 500.00 | | |
230 Other income | 1.00 | 1 998.00 | | 1.00 |
232 Total operating income excluding VAT | 25 835.00 | 63 161.00 | | 25 835.00 |
242 Other external expenses | 24 214.00 | 57 834.00 | | 24 214.00 |
244 Taxes, duties and similar payments | 1 822.00 | 3 896.00 | | 1 822.00 |
250 Staff compensation | 7 000.00 | 7 752.00 | | 7 000.00 |
252 Social security contributions | 2 954.00 | 4 787.00 | | 2 954.00 |
254 Depreciation and amortization | 7 646.00 | 7 521.00 | | 7 646.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 43 638.00 | 81 792.00 | | 43 638.00 |
270 Operating profit | -17 803.00 | -18 631.00 | | -17 803.00 |
290 Exceptional income | 28 738.00 | 5 000.00 | | 28 738.00 |
294 Financial expenses | 436.00 | 861.00 | | 436.00 |
300 Exceptional expenses | 38 933.00 | 3 438.00 | | 38 933.00 |
310 Profit or loss | -28 434.00 | -17 930.00 | | -28 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
482 INCREASES Financial Assets | 735.00 | | | 735.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 69 204.00 | | | 69 204.00 |
492 Total Fixed Assets (Increases) | 2 185.00 | | | 2 185.00 |
494 Total Fixed Assets (Decreases) | 71 389.00 | | | 71 389.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 738.00 | | | 35 738.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 738.00 | | | 28 738.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 000.00 | | | -7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 250.00 | | | 4 250.00 |
378 Amount of deductible VAT on goods and services | 3 917.00 | | | 3 917.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 108.00 | | | 1 108.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 108.00 | | | 1 108.00 |
682 INCREASES Total Statement of Provisions | 1 108.00 | | | 1 108.00 |
684 DECREASES in Total Provisions Statement | 1 108.00 | | | 1 108.00 |
