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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 387.00 | | 7 387.00 | 7 387.00 |
044 Total Fixed Assets | 7 387.00 | | 7 387.00 | 7 387.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 13 976.00 | | 13 976.00 | 13 976.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 14 176.00 | | 14 176.00 | 14 176.00 |
110 Total Assets | 21 563.00 | | 21 563.00 | 21 563.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 5 236.00 | |
136 Profit for the Year | | | -2 858.00 | |
142 Total Equity - Total I | | | 5 378.00 | |
156 Loans and similar debts | | | 185.00 | |
166 Suppliers and related accounts | | | 4 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 11 428.00 | |
176 Total debts | | | 16 185.00 | |
180 Liabilities Total | | | 21 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 000.00 | | | 3 000.00 |
218 Production of services sold - France | 7 000.00 | | | 7 000.00 |
232 Total operating income excluding VAT | 7 000.00 | | | 7 000.00 |
242 Other external expenses | 9 718.00 | | | 9 718.00 |
244 Taxes, duties and similar payments | 86.00 | | | 86.00 |
264 Total operating expenses | 9 804.00 | | | 9 804.00 |
270 Operating profit | -2 804.00 | | | -2 804.00 |
294 Financial expenses | 54.00 | | | 54.00 |
310 Profit or loss | -2 858.00 | | | -2 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27 000.00 | | | 27 000.00 |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 10 387.00 | | | 10 387.00 |
492 Total Fixed Assets (Increases) | 27 000.00 | | | 27 000.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 800.00 | | | 800.00 |
378 Amount of deductible VAT on goods and services | 1 698.00 | | | 1 698.00 |
