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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 | 2 118.00 | 2 018.00 | 100.00 | 2 118.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 2 218.00 | 2 018.00 | 200.00 | 2 218.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18.00 | | 18.00 | 18.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
110 Total Assets | 7 435.00 | 2 018.00 | 5 417.00 | 7 435.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 7.00 | |
134 Retained Earnings | | | -1 892.00 | |
136 Profit for the Year | | | 796.00 | |
142 Total Equity - Total I | | | 3 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 417.00 | | |
172 Other debts | | | 1 506.00 | |
176 Total debts | | | 1 506.00 | |
180 Liabilities Total | | | 5 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 633.00 | 2 200.00 | | 2 633.00 |
232 Total operating income excluding VAT | 2 633.00 | 2 200.00 | | 2 633.00 |
242 Other external expenses | 854.00 | 1 255.00 | | 854.00 |
244 Taxes, duties and similar payments | 191.00 | 191.00 | | 191.00 |
254 Depreciation and amortization | 706.00 | 706.00 | | 706.00 |
264 Total operating expenses | 1 751.00 | 2 152.00 | | 1 751.00 |
270 Operating profit | 882.00 | 48.00 | | 882.00 |
280 Financial income | 13.00 | 98.00 | | 13.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | 796.00 | 145.00 | | 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 270.00 | | | 3 270.00 |
484 DECREASES Financial Assets | 8 770.00 | | | 8 770.00 |
490 Total Fixed Assets (Gross Value) | 7 718.00 | | | 7 718.00 |
492 Total Fixed Assets (Increases) | 3 270.00 | | | 3 270.00 |
494 Total Fixed Assets (Decreases) | 8 770.00 | | | 8 770.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -99.00 | | | -99.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 527.00 | | | 527.00 |
378 Amount of deductible VAT on goods and services | 118.00 | | | 118.00 |
