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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 113.00 | | 2 113.00 | 2 113.00 |
096 Total Current Assets + Prepaid Expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
110 Total Assets | 2 113.00 | | 2 113.00 | 2 113.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 461.00 | |
136 Profit for the Year | | | -8 282.00 | |
142 Total Equity - Total I | | | -21 743.00 | |
156 Loans and similar debts | | | 32.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 357.00 | | |
172 Other debts | | | 23 824.00 | |
176 Total debts | | | 23 856.00 | |
180 Liabilities Total | | | 2 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 970.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 161.00 | | | 3 161.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 3 172.00 | | | 3 172.00 |
234 Purchases of goods (including customs duties) | 3 149.00 | | | 3 149.00 |
242 Other external expenses | 5 741.00 | | | 5 741.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 467.00 | | | 467.00 |
252 Social security contributions | 1 976.00 | | | 1 976.00 |
254 Depreciation and amortization | 226.00 | | | 226.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 11 625.00 | | | 11 625.00 |
270 Operating profit | -8 453.00 | | | -8 453.00 |
290 Exceptional income | 1 970.00 | | | 1 970.00 |
294 Financial expenses | 1 799.00 | | | 1 799.00 |
310 Profit or loss | -8 282.00 | | | -8 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 970.00 | | | 1 970.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 970.00 | | | 1 970.00 |
492 Total Fixed Assets (Increases) | 1 970.00 | | | 1 970.00 |
494 Total Fixed Assets (Decreases) | 1 970.00 | | | 1 970.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 744.00 | | | 1 744.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 970.00 | | | 1 970.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 226.00 | | | 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 026.00 | | | 1 026.00 |
378 Amount of deductible VAT on goods and services | 1 479.00 | | | 1 479.00 |
