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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 | 34 020.00 | 6 543.00 | 27 477.00 | 34 020.00 |
044 Total Fixed Assets | 34 020.00 | 6 543.00 | 27 477.00 | 34 020.00 |
072 Receivables – Other | 2 706.00 | | 2 706.00 | 2 706.00 |
084 Cash | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
110 Total Assets | 36 808.00 | 6 543.00 | 30 265.00 | 36 808.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -500.00 | |
142 Total Equity - Total I | | | 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 728.00 | | |
172 Other debts | | | 29 765.00 | |
176 Total debts | | | 29 765.00 | |
180 Liabilities Total | | | 30 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 7 665.00 | | | 7 665.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 7 669.00 | | | 7 669.00 |
242 Other external expenses | 7 277.00 | | | 7 277.00 |
244 Taxes, duties and similar payments | 48.00 | | | 48.00 |
254 Depreciation and amortization | 5 241.00 | | | 5 241.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 12 569.00 | | | 12 569.00 |
270 Operating profit | -4 899.00 | | | -4 899.00 |
290 Exceptional income | 8 238.00 | | | 8 238.00 |
300 Exceptional expenses | 3 338.00 | | | 3 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 373.00 | | | 10 373.00 |
490 Total Fixed Assets (Gross Value) | 27 753.00 | | | 27 753.00 |
492 Total Fixed Assets (Increases) | 10 373.00 | | | 10 373.00 |
494 Total Fixed Assets (Decreases) | 4 106.00 | | | 4 106.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 338.00 | | | 3 338.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 833.00 | | | 3 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 495.00 | | | 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 302.00 | | | 2 302.00 |
378 Amount of deductible VAT on goods and services | 653.00 | | | 653.00 |
