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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 24 367.00 | 2 000.00 | 22 367.00 | 24 367.00 |
044 Total Fixed Assets | 25 367.00 | 3 000.00 | 22 367.00 | 25 367.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 873.00 | | 873.00 | 873.00 |
084 Cash | 16 009.00 | | 16 009.00 | 16 009.00 |
096 Total Current Assets + Prepaid Expenses | 16 882.00 | | 16 882.00 | 16 882.00 |
110 Total Assets | 42 249.00 | 3 000.00 | 39 249.00 | 42 249.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -16 077.00 | |
136 Profit for the Year | | | -8 866.00 | |
142 Total Equity - Total I | | | 25 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 871.00 | | |
172 Other debts | | | 14 192.00 | |
176 Total debts | | | 14 192.00 | |
180 Liabilities Total | | | 39 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 070.00 | 10 502.00 | | 3 070.00 |
232 Total operating income excluding VAT | 3 070.00 | 10 502.00 | | 3 070.00 |
242 Other external expenses | 12 054.00 | 17 815.00 | | 12 054.00 |
243 (including business tax) | 188.00 | | | 188.00 |
244 Taxes, duties and similar payments | 193.00 | 92.00 | | 193.00 |
252 Social security contributions | 547.00 | | | 547.00 |
264 Total operating expenses | 12 247.00 | 17 907.00 | | 12 247.00 |
270 Operating profit | -9 177.00 | -7 405.00 | | -9 177.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 89.00 | 47.00 | | 89.00 |
310 Profit or loss | -8 866.00 | -7 452.00 | | -8 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 300.00 | | | 9 300.00 |
484 DECREASES Financial Assets | 10 080.00 | | | 10 080.00 |
490 Total Fixed Assets (Gross Value) | 26 147.00 | | | 26 147.00 |
492 Total Fixed Assets (Increases) | 9 300.00 | | | 9 300.00 |
494 Total Fixed Assets (Decreases) | 10 080.00 | | | 10 080.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 080.00 | | | 10 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 614.00 | | | 614.00 |
378 Amount of deductible VAT on goods and services | 272.00 | | | 272.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 000.00 | | | 3 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10 080.00 | | | 10 080.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 10 080.00 | | | 10 080.00 |
