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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 6 228.00 | 2 544.00 | 3 684.00 | 6 228.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 15 228.00 | 2 544.00 | 12 684.00 | 15 228.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 050.00 | | 6 050.00 | 6 050.00 |
080 Sellable securities | 142.00 | | 142.00 | 142.00 |
084 Cash | 10 070.00 | | 10 070.00 | 10 070.00 |
096 Total Current Assets + Prepaid Expenses | 16 262.00 | | 16 262.00 | 16 262.00 |
110 Total Assets | 31 490.00 | 2 544.00 | 28 946.00 | 31 490.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -53 366.00 | |
136 Profit for the Year | | | 5 146.00 | |
142 Total Equity - Total I | | | 11 780.00 | |
166 Suppliers and related accounts | | | 4 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 160.00 | | |
172 Other debts | | | 12 846.00 | |
176 Total debts | | | 17 166.00 | |
180 Liabilities Total | | | 28 946.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 000.00 | 21 667.00 | | 15 000.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 15 022.00 | 24 667.00 | | 15 022.00 |
242 Other external expenses | 8 837.00 | 20 072.00 | | 8 837.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 725.00 | 924.00 | | 725.00 |
250 Staff compensation | 1 555.00 | 10 333.00 | | 1 555.00 |
252 Social security contributions | 900.00 | 4 250.00 | | 900.00 |
254 Depreciation and amortization | 625.00 | 625.00 | | 625.00 |
262 Other expenses | | 52.00 | | |
264 Total operating expenses | 12 642.00 | 36 256.00 | | 12 642.00 |
270 Operating profit | 2 379.00 | -11 589.00 | | 2 379.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 4 750.00 | | | 4 750.00 |
300 Exceptional expenses | 1 985.00 | 450.00 | | 1 985.00 |
310 Profit or loss | 5 146.00 | -12 037.00 | | 5 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 37 678.00 | | | 37 678.00 |
494 Total Fixed Assets (Decreases) | 22 450.00 | | | 22 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 950.00 | | | 1 950.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 800.00 | | | 2 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 333.00 | | | 4 333.00 |
378 Amount of deductible VAT on goods and services | 1 007.00 | | | 1 007.00 |
