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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 759.00 | 522.00 | 237.00 | 759.00 |
028 Tangible Assets | 2 257.00 | 332.00 | 1 925.00 | 2 257.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 2 337.00 | 332.00 | 2 005.00 | 2 337.00 |
072 Receivables – Other | 781.00 | | 781.00 | 781.00 |
084 Cash | 4 045.00 | | 4 045.00 | 4 045.00 |
096 Total Current Assets + Prepaid Expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
110 Total Assets | 7 164.00 | 332.00 | 6 832.00 | 7 164.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 879.00 | |
136 Profit for the Year | | | -3 879.00 | |
142 Total Equity - Total I | | | 6 121.00 | |
156 Loans and similar debts | | | 44 457.00 | |
166 Suppliers and related accounts | | | 2 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259.00 | | |
172 Other debts | | | 711.00 | |
176 Total debts | | | 711.00 | |
180 Liabilities Total | | | 6 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 337.00 | |
195 Of which payables due in more than one year | | | 34 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 679.00 | | | 6 679.00 |
230 Other income | 1 235.00 | | | 1 235.00 |
232 Total operating income excluding VAT | 7 914.00 | | | 7 914.00 |
242 Other external expenses | 5 920.00 | | | 5 920.00 |
244 Taxes, duties and similar payments | -55.00 | | | -55.00 |
252 Social security contributions | 1 067.00 | | | 1 067.00 |
254 Depreciation and amortization | 332.00 | | | 332.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 7 319.00 | | | 7 319.00 |
270 Operating profit | -7 319.00 | | | -7 319.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 60.00 | | | 60.00 |
310 Profit or loss | -3 879.00 | | | -3 879.00 |
374 Amount of VAT collected | 1 377.00 | | | 1 377.00 |
378 Amount of deductible VAT on goods and services | 10 640.00 | | | 10 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 759.00 | | | 759.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 257.00 | | | 2 257.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 167.00 | | | 2 167.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 2 337.00 | | | 2 337.00 |
492 Total Fixed Assets (Increases) | 2 337.00 | | | 2 337.00 |
