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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
072 Receivables – Other | 58 341.00 | 54 335.00 | 4 006.00 | 58 341.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 70 941.00 | 54 335.00 | 16 606.00 | 70 941.00 |
110 Total Assets | 76 941.00 | 54 335.00 | 22 606.00 | 76 941.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | -16 352.00 | |
136 Profit for the Year | | | -48 329.00 | |
142 Total Equity - Total I | | | -9 681.00 | |
156 Loans and similar debts | | | 1 458.00 | |
166 Suppliers and related accounts | | | 6 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 287.00 | | |
172 Other debts | | | 24 387.00 | |
176 Total debts | | | 32 287.00 | |
180 Liabilities Total | | | 22 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 500.00 | 10 500.00 | | 10 500.00 |
232 Total operating income excluding VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
242 Other external expenses | 1 482.00 | 3 083.00 | | 1 482.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 411.00 | 369.00 | | 411.00 |
256 Provisions | 54 335.00 | | | 54 335.00 |
264 Total operating expenses | 56 228.00 | 3 452.00 | | 56 228.00 |
270 Operating profit | -45 728.00 | 7 048.00 | | -45 728.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
300 Exceptional expenses | 3 901.00 | 40.00 | | 3 901.00 |
306 Income tax's | | 296.00 | | |
310 Profit or loss | -48 329.00 | 6 712.00 | | -48 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 3 901.00 | | | 3 901.00 |
490 Total Fixed Assets (Gross Value) | 3 901.00 | | | 3 901.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 3 901.00 | | | 3 901.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 901.00 | | | 3 901.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 601.00 | | | -2 601.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 601.00 | | | -2 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 450.00 | | | 2 450.00 |
378 Amount of deductible VAT on goods and services | 367.00 | | | 367.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 54 335.00 | | | 54 335.00 |
682 INCREASES Total Statement of Provisions | 54 335.00 | | | 54 335.00 |
