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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
028 Tangible Assets | 6 680.00 | 5 174.00 | 1 506.00 | 6 680.00 |
040 Financial Assets | 1 761.00 | | 1 761.00 | 1 761.00 |
044 Total Fixed Assets | 54 940.00 | 5 174.00 | 49 767.00 | 54 940.00 |
084 Cash | 2 999.00 | | 2 999.00 | 2 999.00 |
096 Total Current Assets + Prepaid Expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
110 Total Assets | 57 939.00 | 5 174.00 | 52 766.00 | 57 939.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 113.00 | |
136 Profit for the Year | | | 1 437.00 | |
142 Total Equity - Total I | | | 7 324.00 | |
166 Suppliers and related accounts | | | 1 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 291.00 | | |
172 Other debts | | | 44 394.00 | |
176 Total debts | | | 45 442.00 | |
180 Liabilities Total | | | 52 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
195 Of which payables due in more than one year | | | 25 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 484.00 | | | 29 484.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 29 485.00 | | | 29 485.00 |
234 Purchases of goods (including customs duties) | 484.00 | | | 484.00 |
242 Other external expenses | 25 947.00 | | | 25 947.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 578.00 | | | 578.00 |
252 Social security contributions | 739.00 | | | 739.00 |
254 Depreciation and amortization | 1 091.00 | | | 1 091.00 |
264 Total operating expenses | 28 839.00 | | | 28 839.00 |
270 Operating profit | 646.00 | | | 646.00 |
290 Exceptional income | 2 009.00 | | | 2 009.00 |
294 Financial expenses | 456.00 | | | 456.00 |
300 Exceptional expenses | 762.00 | | | 762.00 |
310 Profit or loss | 1 437.00 | | | 1 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 54 150.00 | | | 54 150.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 383.00 | | | 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 564.00 | | | 7 564.00 |
378 Amount of deductible VAT on goods and services | 4 034.00 | | | 4 034.00 |
