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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200.00 | 128.00 | 72.00 | 200.00 |
044 Total Fixed Assets | 200.00 | 128.00 | 72.00 | 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 199.00 | | 1 199.00 | 1 199.00 |
084 Cash | 779.00 | | 779.00 | 779.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
110 Total Assets | 3 078.00 | 128.00 | 2 950.00 | 3 078.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 262.00 | |
134 Retained Earnings | | | -8 889.00 | |
136 Profit for the Year | | | 472.00 | |
142 Total Equity - Total I | | | -4 055.00 | |
156 Loans and similar debts | | | 2 436.00 | |
166 Suppliers and related accounts | | | 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 4 419.00 | |
176 Total debts | | | 7 004.00 | |
180 Liabilities Total | | | 2 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 2 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 000.00 | 2 400.00 | | 3 000.00 |
230 Other income | | 13.00 | | |
232 Total operating income excluding VAT | 3 000.00 | 2 413.00 | | 3 000.00 |
242 Other external expenses | 2 065.00 | 2 453.00 | | 2 065.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 202.00 | 811.00 | | 202.00 |
254 Depreciation and amortization | 67.00 | 61.00 | | 67.00 |
264 Total operating expenses | 2 334.00 | 3 325.00 | | 2 334.00 |
270 Operating profit | 666.00 | -912.00 | | 666.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 193.00 | 527.00 | | 193.00 |
300 Exceptional expenses | 434.00 | | | 434.00 |
310 Profit or loss | 472.00 | -1 438.00 | | 472.00 |
374 Amount of VAT collected | 1 200.00 | | | 1 200.00 |
378 Amount of deductible VAT on goods and services | 315.00 | | | 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 72.00 | | | 72.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 228.00 | | | 228.00 |
