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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 | 55 088.00 | 38 024.00 | 17 063.00 | 55 088.00 |
044 Total Fixed Assets | 55 088.00 | 38 024.00 | 17 063.00 | 55 088.00 |
068 Receivables – Trade and related accounts | 6 597.00 | | 6 597.00 | 6 597.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 5 955.00 | | 5 955.00 | 5 955.00 |
096 Total Current Assets + Prepaid Expenses | 12 695.00 | | 12 695.00 | 12 695.00 |
110 Total Assets | 67 782.00 | 38 024.00 | 29 758.00 | 67 782.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 374.00 | |
134 Retained Earnings | | | -3 044.00 | |
136 Profit for the Year | | | -1 092.00 | |
142 Total Equity - Total I | | | 5 538.00 | |
156 Loans and similar debts | | | 22 000.00 | |
166 Suppliers and related accounts | | | 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 1 221.00 | |
176 Total debts | | | 24 219.00 | |
180 Liabilities Total | | | 29 758.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 412.00 | 6 650.00 | | 5 412.00 |
232 Total operating income excluding VAT | 5 413.00 | 6 650.00 | | 5 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | | | 300.00 |
242 Other external expenses | 5 181.00 | 5 631.00 | | 5 181.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 422.00 | 320.00 | | 422.00 |
254 Depreciation and amortization | 600.00 | 600.00 | | 600.00 |
262 Other expenses | | 51.00 | | |
264 Total operating expenses | 6 503.00 | 6 601.00 | | 6 503.00 |
270 Operating profit | -1 091.00 | 49.00 | | -1 091.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
300 Exceptional expenses | 2 401.00 | | | 2 401.00 |
310 Profit or loss | -1 092.00 | 49.00 | | -1 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 489.00 | | | 57 489.00 |
494 Total Fixed Assets (Decreases) | 2 401.00 | | | 2 401.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 401.00 | | | 2 401.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 400.00 | | | 2 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 082.00 | | | 1 082.00 |
378 Amount of deductible VAT on goods and services | 753.00 | | | 753.00 |
