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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 | 5 330.00 | 5 036.00 | 294.00 | 5 330.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 5 380.00 | 5 036.00 | 344.00 | 5 380.00 |
072 Receivables – Other | 262.00 | | 262.00 | 262.00 |
084 Cash | 1 210.00 | | 1 210.00 | 1 210.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
110 Total Assets | 6 858.00 | 5 036.00 | 1 821.00 | 6 858.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -10 554.00 | |
136 Profit for the Year | | | 252.00 | |
142 Total Equity - Total I | | | -7 301.00 | |
166 Suppliers and related accounts | | | 1 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 071.00 | | |
172 Other debts | | | 7 335.00 | |
176 Total debts | | | 9 123.00 | |
180 Liabilities Total | | | 1 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 731.00 | | | 1 731.00 |
218 Production of services sold - France | 1 450.00 | | | 1 450.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 3 242.00 | | | 3 242.00 |
234 Purchases of goods (including customs duties) | 1 525.00 | | | 1 525.00 |
242 Other external expenses | 1 137.00 | | | 1 137.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 358.00 | | | 358.00 |
254 Depreciation and amortization | 90.00 | | | 90.00 |
264 Total operating expenses | 3 111.00 | | | 3 111.00 |
270 Operating profit | 131.00 | | | 131.00 |
290 Exceptional income | 121.00 | | | 121.00 |
310 Profit or loss | 252.00 | | | 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 356.00 | | | 356.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 200.00 | | | 200.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 5 487.00 | | | 5 487.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
494 Total Fixed Assets (Decreases) | 356.00 | | | 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 463.00 | | | 463.00 |
378 Amount of deductible VAT on goods and services | 337.00 | | | 337.00 |
