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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 | 5 699.00 | 1 399.00 | 4 300.00 | 5 699.00 |
044 Total Fixed Assets | 5 699.00 | 1 399.00 | 4 300.00 | 5 699.00 |
068 Receivables – Trade and related accounts | 543.00 | | 543.00 | 543.00 |
072 Receivables – Other | 1 148.00 | | 1 148.00 | 1 148.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 1 958.00 | | 1 958.00 | 1 958.00 |
096 Total Current Assets + Prepaid Expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
110 Total Assets | 8 855.00 | 1 399.00 | 7 456.00 | 8 855.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -733.00 | |
136 Profit for the Year | | | -733.00 | |
142 Total Equity - Total I | | | 2 767.00 | |
156 Loans and similar debts | | | 140.00 | |
166 Suppliers and related accounts | | | 23.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 689.00 | | |
172 Other debts | | | 4 689.00 | |
176 Total debts | | | 4 689.00 | |
180 Liabilities Total | | | 7 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 448.00 | | | 2 448.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 2 448.00 | | | 2 448.00 |
234 Purchases of goods (including customs duties) | 1 447.00 | | | 1 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 5 640.00 | | | 5 640.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 542.00 | | | 542.00 |
252 Social security contributions | 601.00 | | | 601.00 |
254 Depreciation and amortization | 1 399.00 | | | 1 399.00 |
264 Total operating expenses | 8 181.00 | | | 8 181.00 |
270 Operating profit | -5 733.00 | | | -5 733.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
310 Profit or loss | -733.00 | | | -733.00 |
374 Amount of VAT collected | 488.00 | | | 488.00 |
378 Amount of deductible VAT on goods and services | 831.00 | | | 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 199.00 | | | 5 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 5 699.00 | | | 5 699.00 |
492 Total Fixed Assets (Increases) | 5 699.00 | | | 5 699.00 |
