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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 | 13 550.00 | 8 680.00 | 4 870.00 | 13 550.00 |
044 Total Fixed Assets | 13 550.00 | 8 680.00 | 4 870.00 | 13 550.00 |
068 Receivables – Trade and related accounts | 1 804.00 | | 1 804.00 | 1 804.00 |
072 Receivables – Other | 363.00 | | 363.00 | 363.00 |
084 Cash | 3 037.00 | | 3 037.00 | 3 037.00 |
096 Total Current Assets + Prepaid Expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
110 Total Assets | 18 754.00 | 8 680.00 | 10 074.00 | 18 754.00 |
120 Share or Individual Capital | | | 1 900.00 | |
126 Legal Reserve | | | 190.00 | |
132 Other Reserves | | | 504.00 | |
134 Retained Earnings | | | -1 843.00 | |
136 Profit for the Year | | | 94.00 | |
142 Total Equity - Total I | | | 845.00 | |
166 Suppliers and related accounts | | | 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 011.00 | | |
172 Other debts | | | 8 311.00 | |
176 Total debts | | | 9 229.00 | |
180 Liabilities Total | | | 10 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 832.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 814.00 | | | 6 814.00 |
230 Other income | 1 899.00 | | | 1 899.00 |
232 Total operating income excluding VAT | 8 713.00 | | | 8 713.00 |
242 Other external expenses | 5 338.00 | | | 5 338.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 356.00 | | | 356.00 |
254 Depreciation and amortization | 2 656.00 | | | 2 656.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 8 517.00 | | | 8 517.00 |
270 Operating profit | 195.00 | | | 195.00 |
290 Exceptional income | 458.00 | | | 458.00 |
300 Exceptional expenses | 560.00 | | | 560.00 |
310 Profit or loss | 94.00 | | | 94.00 |
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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 | 1 832.00 | | | 1 832.00 |
490 Total Fixed Assets (Gross Value) | 12 926.00 | | | 12 926.00 |
492 Total Fixed Assets (Increases) | 1 832.00 | | | 1 832.00 |
494 Total Fixed Assets (Decreases) | 1 208.00 | | | 1 208.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 560.00 | | | 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -101.00 | | | -101.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -101.00 | | | -101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 363.00 | | | 1 363.00 |
378 Amount of deductible VAT on goods and services | 604.00 | | | 604.00 |
