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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 | 4 700.00 | 1 041.00 | 3 659.00 | 4 700.00 |
040 Financial Assets | 87 450.00 | | 87 450.00 | 87 450.00 |
044 Total Fixed Assets | 92 150.00 | 1 041.00 | 91 109.00 | 92 150.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 2 333.00 | | 2 333.00 | 2 333.00 |
084 Cash | 4 295.00 | | 4 295.00 | 4 295.00 |
096 Total Current Assets + Prepaid Expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
110 Total Assets | 98 778.00 | 1 041.00 | 97 737.00 | 98 778.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 329.00 | |
136 Profit for the Year | | | -45 606.00 | |
142 Total Equity - Total I | | | -51 935.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 700.00 | | |
172 Other debts | | | 148 712.00 | |
176 Total debts | | | 149 672.00 | |
180 Liabilities Total | | | 97 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 858.00 | | | 1 858.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 1 968.00 | | | 1 968.00 |
234 Purchases of goods (including customs duties) | 1 396.00 | | | 1 396.00 |
242 Other external expenses | 45 248.00 | | | 45 248.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 486.00 | | | 486.00 |
254 Depreciation and amortization | 1 041.00 | | | 1 041.00 |
264 Total operating expenses | 46 775.00 | | | 46 775.00 |
270 Operating profit | -46 775.00 | | | -46 775.00 |
290 Exceptional income | 1 169.00 | | | 1 169.00 |
300 Exceptional expenses | 3 176.00 | | | 3 176.00 |
310 Profit or loss | -45 606.00 | | | -45 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 700.00 | | | 4 700.00 |
482 INCREASES Financial Assets | 19 700.00 | | | 19 700.00 |
490 Total Fixed Assets (Gross Value) | 67 750.00 | | | 67 750.00 |
492 Total Fixed Assets (Increases) | 24 400.00 | | | 24 400.00 |
494 Total Fixed Assets (Decreases) | 4 700.00 | | | 4 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 176.00 | | | 3 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -676.00 | | | -676.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -676.00 | | | -676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 372.00 | | | 372.00 |
378 Amount of deductible VAT on goods and services | 208.00 | | | 208.00 |
