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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 | 25 970.00 | | 25 970.00 | 25 970.00 |
028 Tangible Assets | 11 600.00 | 127.00 | 11 473.00 | 11 600.00 |
044 Total Fixed Assets | 11 600.00 | 127.00 | 11 473.00 | 11 600.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 463.00 | | 463.00 | 463.00 |
084 Cash | 7 645.00 | | 7 645.00 | 7 645.00 |
092 Prepaid expenses | 877.00 | | 877.00 | 877.00 |
096 Total Current Assets + Prepaid Expenses | 9 705.00 | | 9 705.00 | 9 705.00 |
110 Total Assets | 21 305.00 | 127.00 | 21 178.00 | 21 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -735.00 | |
136 Profit for the Year | | | -735.00 | |
142 Total Equity - Total I | | | 265.00 | |
156 Loans and similar debts | | | 20 324.00 | |
166 Suppliers and related accounts | | | 2 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 808.00 | | |
172 Other debts | | | 18 821.00 | |
176 Total debts | | | 20 913.00 | |
180 Liabilities Total | | | 21 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 17 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 652.00 | | | 40 652.00 |
230 Other income | 624.00 | | | 624.00 |
232 Total operating income excluding VAT | 41 276.00 | | | 41 276.00 |
242 Other external expenses | 25 283.00 | | | 25 283.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 1 373.00 | | | 1 373.00 |
24B (including equipment leasing) | 5 329.00 | | | 5 329.00 |
250 Staff compensation | 10 892.00 | | | 10 892.00 |
252 Social security contributions | 3 941.00 | | | 3 941.00 |
254 Depreciation and amortization | 127.00 | | | 127.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 41 616.00 | | | 41 616.00 |
270 Operating profit | -340.00 | | | -340.00 |
290 Exceptional income | 3 001.00 | | | 3 001.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | -735.00 | | | -735.00 |
316 Non-deductible compensation and personal benefits | 10 892.00 | | | 10 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 970.00 | | | 25 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 600.00 | | | 11 600.00 |
490 Total Fixed Assets (Gross Value) | 11 600.00 | | | 11 600.00 |
492 Total Fixed Assets (Increases) | 11 600.00 | | | 11 600.00 |
494 Total Fixed Assets (Decreases) | 11 600.00 | | | 11 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 701.00 | | | 2 701.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 299.00 | | | 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 013.00 | | | 4 013.00 |
378 Amount of deductible VAT on goods and services | 4 476.00 | | | 4 476.00 |
