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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 | 26 103.00 | 26 103.00 | | 26 103.00 |
044 Total Fixed Assets | 26 103.00 | 26 103.00 | | 26 103.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 1 459.00 | | 1 459.00 | 1 459.00 |
084 Cash | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
110 Total Assets | 28 042.00 | 26 103.00 | 1 939.00 | 28 042.00 |
120 Share or Individual Capital | | | 39 000.00 | |
134 Retained Earnings | | | -29 021.00 | |
136 Profit for the Year | | | -12 875.00 | |
142 Total Equity - Total I | | | -2 896.00 | |
166 Suppliers and related accounts | | | 3 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 300.00 | | |
172 Other debts | | | 1 300.00 | |
176 Total debts | | | 4 834.00 | |
180 Liabilities Total | | | 1 939.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 695.00 | | | 695.00 |
232 Total operating income excluding VAT | 695.00 | | | 695.00 |
242 Other external expenses | 8 529.00 | | | 8 529.00 |
244 Taxes, duties and similar payments | 337.00 | | | 337.00 |
254 Depreciation and amortization | 3 047.00 | | | 3 047.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 11 913.00 | | | 11 913.00 |
270 Operating profit | -11 218.00 | | | -11 218.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 1 951.00 | | | 1 951.00 |
310 Profit or loss | -12 875.00 | | | -12 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 969.00 | | | 29 969.00 |
494 Total Fixed Assets (Decreases) | 3 866.00 | | | 3 866.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 951.00 | | | 1 951.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 651.00 | | | -1 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139.00 | | | 139.00 |
378 Amount of deductible VAT on goods and services | 1 143.00 | | | 1 143.00 |
