| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 290.00 | 9 856.00 | 5 434.00 | 15 290.00 |
044 Total Fixed Assets | 15 290.00 | 9 856.00 | 5 434.00 | 15 290.00 |
068 Receivables – Trade and related accounts | 481.00 | | 481.00 | 481.00 |
072 Receivables – Other | 1 227.00 | | 1 227.00 | 1 227.00 |
084 Cash | 1 549.00 | | 1 549.00 | 1 549.00 |
096 Total Current Assets + Prepaid Expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
110 Total Assets | 18 547.00 | 9 856.00 | 8 691.00 | 18 547.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 629.00 | |
136 Profit for the Year | | | -3 322.00 | |
142 Total Equity - Total I | | | 4 507.00 | |
156 Loans and similar debts | | | 2 135.00 | |
166 Suppliers and related accounts | | | 1 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320.00 | | |
172 Other debts | | | 320.00 | |
176 Total debts | | | 4 184.00 | |
180 Liabilities Total | | | 8 691.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 379.00 | | |
218 Production of services sold - France | 3 236.00 | 14 536.00 | | 3 236.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 3 237.00 | 17 916.00 | | 3 237.00 |
234 Purchases of goods (including customs duties) | 230.00 | 1 126.00 | | 230.00 |
242 Other external expenses | 3 345.00 | 8 501.00 | | 3 345.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 155.00 | 18.00 | | 155.00 |
254 Depreciation and amortization | 3 788.00 | 3 666.00 | | 3 788.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 7 530.00 | 13 312.00 | | 7 530.00 |
270 Operating profit | -4 292.00 | 4 604.00 | | -4 292.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 141.00 | 611.00 | | 141.00 |
300 Exceptional expenses | 704.00 | 219.00 | | 704.00 |
306 Income tax's | -566.00 | 566.00 | | -566.00 |
310 Profit or loss | -3 322.00 | 3 208.00 | | -3 322.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 040.00 | | | 16 040.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 562.00 | | | 562.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 688.00 | | | 688.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 376.00 | | | 376.00 |
378 Amount of deductible VAT on goods and services | 587.00 | | | 587.00 |
