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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 | 24 400.00 | 3 478.00 | 20 922.00 | 24 400.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 24 600.00 | 3 478.00 | 21 122.00 | 24 600.00 |
072 Receivables – Other | 526.00 | | 526.00 | 526.00 |
084 Cash | 646.00 | | 646.00 | 646.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
110 Total Assets | 25 818.00 | 3 478.00 | 22 340.00 | 25 818.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -5 751.00 | |
142 Total Equity - Total I | | | -3 751.00 | |
166 Suppliers and related accounts | | | 96.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 130.00 | | |
172 Other debts | | | 25 995.00 | |
176 Total debts | | | 26 091.00 | |
180 Liabilities Total | | | 22 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 474.00 | | | 8 474.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 8 482.00 | | | 8 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | | | 64.00 |
242 Other external expenses | 10 492.00 | | | 10 492.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
254 Depreciation and amortization | 3 478.00 | | | 3 478.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 14 233.00 | | | 14 233.00 |
270 Operating profit | -5 751.00 | | | -5 751.00 |
310 Profit or loss | -5 751.00 | | | -5 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 653.00 | | | 22 653.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 747.00 | | | 1 747.00 |
482 INCREASES Financial Assets | 302.00 | | | 302.00 |
484 DECREASES Financial Assets | 102.00 | | | 102.00 |
492 Total Fixed Assets (Increases) | 24 702.00 | | | 24 702.00 |
494 Total Fixed Assets (Decreases) | 102.00 | | | 102.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102.00 | | | 102.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 102.00 | | | 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 835.00 | | | 835.00 |
378 Amount of deductible VAT on goods and services | 1 104.00 | | | 1 104.00 |
