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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 657.00 | | 1 657.00 | 1 657.00 |
096 Total Current Assets + Prepaid Expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
110 Total Assets | 1 657.00 | | 1 657.00 | 1 657.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -9 864.00 | |
136 Profit for the Year | | | 4 670.00 | |
142 Total Equity - Total I | | | -3 545.00 | |
156 Loans and similar debts | | | 3 374.00 | |
166 Suppliers and related accounts | | | 1 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455.00 | | |
172 Other debts | | | 455.00 | |
176 Total debts | | | 5 202.00 | |
180 Liabilities Total | | | 1 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 877.00 | | | 877.00 |
222 Inventory production | -12 000.00 | | | -12 000.00 |
230 Other income | 4 538.00 | | | 4 538.00 |
232 Total operating income excluding VAT | -6 586.00 | | | -6 586.00 |
242 Other external expenses | 10 059.00 | | | 10 059.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 597.00 | | | 597.00 |
254 Depreciation and amortization | 3 678.00 | | | 3 678.00 |
264 Total operating expenses | 14 334.00 | | | 14 334.00 |
270 Operating profit | -20 919.00 | | | -20 919.00 |
290 Exceptional income | 26 000.00 | | | 26 000.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
310 Profit or loss | 4 670.00 | | | 4 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 738.00 | | | 22 738.00 |
494 Total Fixed Assets (Decreases) | 22 738.00 | | | 22 738.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 356.00 | | | 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 644.00 | | | 1 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113.00 | | | 113.00 |
378 Amount of deductible VAT on goods and services | 1 088.00 | | | 1 088.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 61.00 | | | 61.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
