| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 856.00 | | 5 856.00 | 5 856.00 |
072 Receivables – Other | 545.00 | | 545.00 | 545.00 |
084 Cash | 8 560.00 | | 8 560.00 | 8 560.00 |
092 Prepaid expenses | 972.00 | | 972.00 | 972.00 |
096 Total Current Assets + Prepaid Expenses | 15 934.00 | | 15 934.00 | 15 934.00 |
110 Total Assets | 15 934.00 | | 15 934.00 | 15 934.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 372.00 | |
136 Profit for the Year | | | -4 557.00 | |
142 Total Equity - Total I | | | -3 930.00 | |
156 Loans and similar debts | | | 5 544.00 | |
166 Suppliers and related accounts | | | 2 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 785.00 | | |
172 Other debts | | | 11 979.00 | |
176 Total debts | | | 19 864.00 | |
180 Liabilities Total | | | 15 934.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 940.00 | | | 20 940.00 |
230 Other income | 1 521.00 | | | 1 521.00 |
232 Total operating income excluding VAT | 22 461.00 | | | 22 461.00 |
242 Other external expenses | 11 812.00 | | | 11 812.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 1 732.00 | | | 1 732.00 |
254 Depreciation and amortization | 5 133.00 | | | 5 133.00 |
262 Other expenses | 6 891.00 | | | 6 891.00 |
264 Total operating expenses | 25 569.00 | | | 25 569.00 |
270 Operating profit | -3 108.00 | | | -3 108.00 |
290 Exceptional income | 12 900.00 | | | 12 900.00 |
294 Financial expenses | 356.00 | | | 356.00 |
300 Exceptional expenses | 13 993.00 | | | 13 993.00 |
310 Profit or loss | -4 557.00 | | | -4 557.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 13 993.00 | | | 13 993.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 41 993.00 | | | 41 993.00 |
494 Total Fixed Assets (Decreases) | 41 993.00 | | | 41 993.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 993.00 | | | 13 993.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 900.00 | | | 12 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 093.00 | | | -1 093.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 768.00 | | | 6 768.00 |
378 Amount of deductible VAT on goods and services | 1 776.00 | | | 1 776.00 |
