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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | | 1 600.00 | 1 600.00 |
028 Tangible Assets | 12 267.00 | 10 281.00 | 1 987.00 | 12 267.00 |
044 Total Fixed Assets | 13 867.00 | 10 281.00 | 3 587.00 | 13 867.00 |
072 Receivables – Other | 874.00 | | 874.00 | 874.00 |
084 Cash | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
110 Total Assets | 15 242.00 | 10 281.00 | 4 961.00 | 15 242.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 167.00 | |
136 Profit for the Year | | | -6 708.00 | |
142 Total Equity - Total I | | | -3 541.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 542.00 | | |
172 Other debts | | | 7 542.00 | |
176 Total debts | | | 8 502.00 | |
180 Liabilities Total | | | 4 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 839.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 092.00 | 10 942.00 | | 7 092.00 |
232 Total operating income excluding VAT | 7 092.00 | 10 942.00 | | 7 092.00 |
242 Other external expenses | 8 136.00 | 10 019.00 | | 8 136.00 |
244 Taxes, duties and similar payments | | 75.00 | | |
254 Depreciation and amortization | 3 608.00 | 4 519.00 | | 3 608.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 11 744.00 | 14 615.00 | | 11 744.00 |
270 Operating profit | -4 652.00 | -3 673.00 | | -4 652.00 |
290 Exceptional income | 850.00 | | | 850.00 |
300 Exceptional expenses | 2 907.00 | | | 2 907.00 |
310 Profit or loss | -6 708.00 | -3 673.00 | | -6 708.00 |
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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 | 839.00 | | | 839.00 |
490 Total Fixed Assets (Gross Value) | 24 591.00 | | | 24 591.00 |
492 Total Fixed Assets (Increases) | 839.00 | | | 839.00 |
494 Total Fixed Assets (Decreases) | 11 563.00 | | | 11 563.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 719.00 | | | 719.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 850.00 | | | 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 131.00 | | | 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 685.00 | | | 1 685.00 |
378 Amount of deductible VAT on goods and services | 3 037.00 | | | 3 037.00 |
