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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 708.00 | 791.00 | 1 500.00 |
040 Financial Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 10 000.00 | 708.00 | 9 291.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 2 344.00 | | 2 344.00 | 2 344.00 |
072 Receivables – Other | 13 257.00 | | 13 257.00 | 13 257.00 |
084 Cash | 1 476.00 | | 1 476.00 | 1 476.00 |
096 Total Current Assets + Prepaid Expenses | 17 078.00 | | 17 078.00 | 17 078.00 |
110 Total Assets | 27 078.00 | 708.00 | 26 370.00 | 27 078.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -221.00 | |
136 Profit for the Year | | | -221.00 | |
142 Total Equity - Total I | | | 9 778.00 | |
166 Suppliers and related accounts | | | 16 200.00 | |
172 Other debts | | | 390.00 | |
176 Total debts | | | 16 591.00 | |
180 Liabilities Total | | | 26 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
199 Of which current accounts of debit partners | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 954.00 | | | 1 954.00 |
230 Other income | 360.00 | | | 360.00 |
232 Total operating income excluding VAT | 1 954.00 | | | 1 954.00 |
242 Other external expenses | 14 967.00 | | | 14 967.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 392.00 | | | 392.00 |
254 Depreciation and amortization | 708.00 | | | 708.00 |
264 Total operating expenses | 15 675.00 | | | 15 675.00 |
270 Operating profit | -13 721.00 | | | -13 721.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | -221.00 | | | -221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 11 500.00 | | | 11 500.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 390.00 | | | 390.00 |
378 Amount of deductible VAT on goods and services | 616.00 | | | 616.00 |
