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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
028 Tangible Assets | 1 484.00 | 1 484.00 | | 1 484.00 |
040 Financial Assets | 3 323.00 | | 3 323.00 | 3 323.00 |
044 Total Fixed Assets | 5 976.00 | 2 653.00 | 3 323.00 | 5 976.00 |
068 Receivables – Trade and related accounts | 202.00 | | 202.00 | 202.00 |
072 Receivables – Other | 357.00 | | 357.00 | 357.00 |
084 Cash | 14 689.00 | | 14 689.00 | 14 689.00 |
096 Total Current Assets + Prepaid Expenses | 15 248.00 | | 15 248.00 | 15 248.00 |
110 Total Assets | 21 224.00 | 2 653.00 | 18 571.00 | 21 224.00 |
120 Share or Individual Capital | | | 7 650.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -3 460.00 | |
142 Total Equity - Total I | | | 4 190.00 | |
166 Suppliers and related accounts | | | 14 348.00 | |
172 Other debts | | | 33.00 | |
176 Total debts | | | 14 381.00 | |
180 Liabilities Total | | | 18 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 331.00 | 55 220.00 | | 1 331.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 1 331.00 | 55 223.00 | | 1 331.00 |
242 Other external expenses | 4 266.00 | 29 899.00 | | 4 266.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 525.00 | 594.00 | | 525.00 |
264 Total operating expenses | 4 791.00 | 30 493.00 | | 4 791.00 |
270 Operating profit | -3 460.00 | 24 730.00 | | -3 460.00 |
290 Exceptional income | | 1 674.00 | | |
300 Exceptional expenses | | 8 668.00 | | |
310 Profit or loss | -3 460.00 | 17 737.00 | | -3 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
484 DECREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 5 993.00 | | | 5 993.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
494 Total Fixed Assets (Decreases) | 29.00 | | | 29.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29.00 | | | 29.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29.00 | | | 29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 266.00 | | | 266.00 |
378 Amount of deductible VAT on goods and services | 788.00 | | | 788.00 |
