| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 722.00 | 858.00 | 864.00 | 1 722.00 |
028 Tangible Assets | 5 401.00 | 1 638.00 | 3 764.00 | 5 401.00 |
044 Total Fixed Assets | 7 123.00 | 2 496.00 | 4 628.00 | 7 123.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 1 716.00 | | 1 716.00 | 1 716.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
110 Total Assets | 13 392.00 | 2 496.00 | 10 897.00 | 13 392.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 409.00 | |
142 Total Equity - Total I | | | 1 591.00 | |
156 Loans and similar debts | | | 3 102.00 | |
166 Suppliers and related accounts | | | 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 875.00 | | |
172 Other debts | | | 5 411.00 | |
176 Total debts | | | 9 305.00 | |
180 Liabilities Total | | | 10 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 123.00 | |
195 Of which payables due in more than one year | | | 2 107.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 298.00 | | | 7 298.00 |
232 Total operating income excluding VAT | 7 299.00 | | | 7 299.00 |
242 Other external expenses | 6 018.00 | | | 6 018.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
254 Depreciation and amortization | 2 496.00 | | | 2 496.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 8 665.00 | | | 8 665.00 |
270 Operating profit | -1 366.00 | | | -1 366.00 |
294 Financial expenses | 42.00 | | | 42.00 |
310 Profit or loss | -1 409.00 | | | -1 409.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 722.00 | | | 1 722.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 593.00 | | | 1 593.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 808.00 | | | 3 808.00 |
492 Total Fixed Assets (Increases) | 7 123.00 | | | 7 123.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 260.00 | | | 1 260.00 |
378 Amount of deductible VAT on goods and services | 1 304.00 | | | 1 304.00 |
