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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 | 38 600.00 | 7 403.00 | 31 197.00 | 38 600.00 |
044 Total Fixed Assets | 38 600.00 | 7 403.00 | 31 197.00 | 38 600.00 |
072 Receivables – Other | | | | |
084 Cash | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 478.00 | | 478.00 | 478.00 |
110 Total Assets | 39 078.00 | 7 403.00 | 31 675.00 | 39 078.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 192.00 | |
136 Profit for the Year | | | -3 312.00 | |
142 Total Equity - Total I | | | -5 503.00 | |
166 Suppliers and related accounts | | | 2 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 407.00 | | |
172 Other debts | | | 34 474.00 | |
176 Total debts | | | 37 178.00 | |
180 Liabilities Total | | | 31 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 595.00 | | |
218 Production of services sold - France | 8 260.00 | 6 424.00 | | 8 260.00 |
232 Total operating income excluding VAT | 8 260.00 | 7 019.00 | | 8 260.00 |
234 Purchases of goods (including customs duties) | 2 068.00 | 1 489.00 | | 2 068.00 |
242 Other external expenses | 4 446.00 | 5 434.00 | | 4 446.00 |
244 Taxes, duties and similar payments | 130.00 | 128.00 | | 130.00 |
254 Depreciation and amortization | 5 016.00 | 1 779.00 | | 5 016.00 |
264 Total operating expenses | 11 659.00 | 8 830.00 | | 11 659.00 |
270 Operating profit | -3 399.00 | -1 811.00 | | -3 399.00 |
290 Exceptional income | 28 003.00 | 8.00 | | 28 003.00 |
300 Exceptional expenses | 27 915.00 | 96.00 | | 27 915.00 |
310 Profit or loss | -3 312.00 | -1 899.00 | | -3 312.00 |
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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 | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 37 000.00 | | | 37 000.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
494 Total Fixed Assets (Decreases) | 28 400.00 | | | 28 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 909.00 | | | 27 909.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 000.00 | | | 28 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 91.00 | | | 91.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 653.00 | | | 1 653.00 |
378 Amount of deductible VAT on goods and services | 995.00 | | | 995.00 |
