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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 | 1 682.00 | 810.00 | 872.00 | 1 682.00 |
044 Total Fixed Assets | 1 682.00 | 810.00 | 872.00 | 1 682.00 |
068 Receivables – Trade and related accounts | 924.00 | | 924.00 | 924.00 |
072 Receivables – Other | 473.00 | | 473.00 | 473.00 |
084 Cash | 851.00 | | 851.00 | 851.00 |
092 Prepaid expenses | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
110 Total Assets | 4 675.00 | 810.00 | 3 865.00 | 4 675.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -1 533.00 | |
136 Profit for the Year | | | 93.00 | |
142 Total Equity - Total I | | | 60.00 | |
156 Loans and similar debts | | | 1 904.00 | |
166 Suppliers and related accounts | | | 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339.00 | | |
172 Other debts | | | 956.00 | |
176 Total debts | | | 3 805.00 | |
180 Liabilities Total | | | 3 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 8 843.00 | 7 270.00 | | 8 843.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 8 846.00 | 7 270.00 | | 8 846.00 |
242 Other external expenses | 7 731.00 | 4 596.00 | | 7 731.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 171.00 | 307.00 | | 171.00 |
254 Depreciation and amortization | 394.00 | 285.00 | | 394.00 |
262 Other expenses | | 80.00 | | |
264 Total operating expenses | 8 296.00 | 5 269.00 | | 8 296.00 |
270 Operating profit | 550.00 | 2 002.00 | | 550.00 |
290 Exceptional income | 211.00 | | | 211.00 |
300 Exceptional expenses | 668.00 | | | 668.00 |
310 Profit or loss | 93.00 | 2 002.00 | | 93.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 334.00 | | | 1 334.00 |
490 Total Fixed Assets (Gross Value) | 1 105.00 | | | 1 105.00 |
492 Total Fixed Assets (Increases) | 1 334.00 | | | 1 334.00 |
494 Total Fixed Assets (Decreases) | 757.00 | | | 757.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 668.00 | | | 668.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -468.00 | | | -468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 814.00 | | | 1 814.00 |
378 Amount of deductible VAT on goods and services | 871.00 | | | 871.00 |
