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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 | 4 330.00 | 582.00 | 3 748.00 | 4 330.00 |
044 Total Fixed Assets | 4 330.00 | 582.00 | 3 748.00 | 4 330.00 |
072 Receivables – Other | 1 855.00 | | 1 855.00 | 1 855.00 |
084 Cash | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
110 Total Assets | 6 599.00 | 582.00 | 6 017.00 | 6 599.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -10 625.00 | |
142 Total Equity - Total I | | | -8 625.00 | |
156 Loans and similar debts | | | 10 634.00 | |
166 Suppliers and related accounts | | | 1 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 189.00 | | |
172 Other debts | | | 2 189.00 | |
176 Total debts | | | 14 642.00 | |
180 Liabilities Total | | | 6 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 400.00 | | | 8 400.00 |
218 Production of services sold - France | 1 114.00 | | | 1 114.00 |
232 Total operating income excluding VAT | 9 514.00 | | | 9 514.00 |
234 Purchases of goods (including customs duties) | 7 200.00 | | | 7 200.00 |
242 Other external expenses | 12 209.00 | | | 12 209.00 |
244 Taxes, duties and similar payments | 64.00 | | | 64.00 |
254 Depreciation and amortization | 582.00 | | | 582.00 |
264 Total operating expenses | 20 055.00 | | | 20 055.00 |
270 Operating profit | -10 540.00 | | | -10 540.00 |
290 Exceptional income | 3 200.00 | | | 3 200.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 3 200.00 | | | 3 200.00 |
310 Profit or loss | -10 625.00 | | | -10 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 080.00 | | | 1 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | | | 3 250.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
484 DECREASES Financial Assets | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 7 530.00 | | | 7 530.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 200.00 | | | 3 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 463.00 | | | 463.00 |
378 Amount of deductible VAT on goods and services | 2 102.00 | | | 2 102.00 |
