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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 | 870.00 | 870.00 | | 870.00 |
044 Total Fixed Assets | 870.00 | 870.00 | | 870.00 |
068 Receivables – Trade and related accounts | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 3 862.00 | | 3 862.00 | 3 862.00 |
084 Cash | 1 907.00 | | 1 907.00 | 1 907.00 |
096 Total Current Assets + Prepaid Expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
110 Total Assets | 7 079.00 | 870.00 | 6 209.00 | 7 079.00 |
120 Share or Individual Capital | | | 2 000.00 | |
130 Regulated Reserves | | | 200.00 | |
134 Retained Earnings | | | -5 429.00 | |
136 Profit for the Year | | | -10 437.00 | |
142 Total Equity - Total I | | | -13 666.00 | |
154 Provisions for risks and charges - Total II | | | 1 500.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 889.00 | | |
172 Other debts | | | 16 591.00 | |
176 Total debts | | | 18 375.00 | |
180 Liabilities Total | | | 6 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 311.00 | 33 319.00 | | 10 311.00 |
232 Total operating income excluding VAT | 10 311.00 | 33 319.00 | | 10 311.00 |
242 Other external expenses | 19 904.00 | 45 936.00 | | 19 904.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 612.00 | 3 683.00 | | 612.00 |
24A (including real estate leasing) | 17 557.00 | | | 17 557.00 |
254 Depreciation and amortization | | 440.00 | | |
264 Total operating expenses | 20 516.00 | 50 060.00 | | 20 516.00 |
270 Operating profit | -10 205.00 | -16 740.00 | | -10 205.00 |
290 Exceptional income | | 10 417.00 | | |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | 232.00 | 12 048.00 | | 232.00 |
306 Income tax's | | 472.00 | | |
310 Profit or loss | -10 437.00 | -18 379.00 | | -10 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 453.00 | | | 13 453.00 |
494 Total Fixed Assets (Decreases) | 12 583.00 | | | 12 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 234.00 | | | 11 234.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 417.00 | | | 10 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -817.00 | | | -817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 121.00 | | | 1 121.00 |
378 Amount of deductible VAT on goods and services | 2 800.00 | | | 2 800.00 |
