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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 | 10 020.00 | 7 973.00 | 2 047.00 | 10 020.00 |
044 Total Fixed Assets | 10 020.00 | 7 973.00 | 2 047.00 | 10 020.00 |
072 Receivables – Other | 396.00 | | 396.00 | 396.00 |
084 Cash | 1 139.00 | | 1 139.00 | 1 139.00 |
096 Total Current Assets + Prepaid Expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
110 Total Assets | 11 555.00 | 7 973.00 | 3 582.00 | 11 555.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -121 670.00 | |
136 Profit for the Year | | | -4 676.00 | |
142 Total Equity - Total I | | | -118 346.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 072.00 | | |
172 Other debts | | | 121 328.00 | |
176 Total debts | | | 121 928.00 | |
180 Liabilities Total | | | 3 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 268.00 | | | 1 268.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 1 318.00 | | | 1 318.00 |
242 Other external expenses | 1 893.00 | | | 1 893.00 |
243 (including business tax) | 132.00 | | | 132.00 |
244 Taxes, duties and similar payments | 623.00 | | | 623.00 |
252 Social security contributions | 2 004.00 | | | 2 004.00 |
254 Depreciation and amortization | 1 474.00 | | | 1 474.00 |
264 Total operating expenses | 5 994.00 | | | 5 994.00 |
270 Operating profit | -4 676.00 | | | -4 676.00 |
310 Profit or loss | -4 676.00 | | | -4 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 109.00 | | | 1 109.00 |
490 Total Fixed Assets (Gross Value) | 9 228.00 | | | 9 228.00 |
492 Total Fixed Assets (Increases) | 1 109.00 | | | 1 109.00 |
494 Total Fixed Assets (Decreases) | 318.00 | | | 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 254.00 | | | 254.00 |
378 Amount of deductible VAT on goods and services | 327.00 | | | 327.00 |
622 INCREASES Provisions for risks and charges | 624.00 | | | 624.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | | | 6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65.00 | | | 65.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 66.00 | | | 66.00 |
