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| 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 | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 8 372.00 | | 8 372.00 | 8 372.00 |
084 Cash | 2 740.00 | | 2 740.00 | 2 740.00 |
096 Total Current Assets + Prepaid Expenses | 11 832.00 | | 11 832.00 | 11 832.00 |
110 Total Assets | 11 832.00 | | 11 832.00 | 11 832.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 10 107.00 | |
136 Profit for the Year | | | -2 101.00 | |
142 Total Equity - Total I | | | 11 307.00 | |
166 Suppliers and related accounts | | | 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 73.00 | |
176 Total debts | | | 525.00 | |
180 Liabilities Total | | | 11 832.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 283.00 | | | 7 283.00 |
232 Total operating income excluding VAT | 7 283.00 | | | 7 283.00 |
242 Other external expenses | 4 540.00 | | | 4 540.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 427.00 | | | 427.00 |
252 Social security contributions | 33.00 | | | 33.00 |
254 Depreciation and amortization | 1 075.00 | | | 1 075.00 |
264 Total operating expenses | 6 076.00 | | | 6 076.00 |
270 Operating profit | 1 207.00 | | | 1 207.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 11 307.00 | | | 11 307.00 |
310 Profit or loss | -2 101.00 | | | -2 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 258.00 | | | 11 258.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 258.00 | | | -3 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 434.00 | | | 1 434.00 |
378 Amount of deductible VAT on goods and services | 701.00 | | | 701.00 |
