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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 | 10 185.00 | 10 001.00 | 183.00 | 10 185.00 |
044 Total Fixed Assets | 10 185.00 | 10 001.00 | 183.00 | 10 185.00 |
068 Receivables – Trade and related accounts | 17 749.00 | | 17 749.00 | 17 749.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 18 035.00 | | 18 035.00 | 18 035.00 |
110 Total Assets | 28 220.00 | 10 001.00 | 18 219.00 | 28 220.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -65 298.00 | |
136 Profit for the Year | | | 371.00 | |
142 Total Equity - Total I | | | -56 677.00 | |
156 Loans and similar debts | | | 14 884.00 | |
166 Suppliers and related accounts | | | 1 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 498.00 | | |
172 Other debts | | | 58 073.00 | |
176 Total debts | | | 74 896.00 | |
180 Liabilities Total | | | 18 219.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 8 000.00 | | | 8 000.00 |
242 Other external expenses | 10 145.00 | | | 10 145.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 187.00 | | | 187.00 |
254 Depreciation and amortization | 158.00 | | | 158.00 |
264 Total operating expenses | 10 490.00 | | | 10 490.00 |
270 Operating profit | -2 490.00 | | | -2 490.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 605.00 | | | 605.00 |
300 Exceptional expenses | 1 532.00 | | | 1 532.00 |
310 Profit or loss | 371.00 | | | 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 703.00 | | | 18 703.00 |
494 Total Fixed Assets (Decreases) | 8 517.00 | | | 8 517.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 532.00 | | | 1 532.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 467.00 | | | 3 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 600.00 | | | 1 600.00 |
378 Amount of deductible VAT on goods and services | 58.00 | | | 58.00 |
