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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 646.00 | | 646.00 | 646.00 |
084 Cash | 2 532.00 | | 2 532.00 | 2 532.00 |
096 Total Current Assets + Prepaid Expenses | 646.00 | | 646.00 | 646.00 |
110 Total Assets | 646.00 | | 646.00 | 646.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 371.00 | |
136 Profit for the Year | | | -2 805.00 | |
142 Total Equity - Total I | | | 566.00 | |
166 Suppliers and related accounts | | | 1 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 80.00 | |
176 Total debts | | | 80.00 | |
180 Liabilities Total | | | 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 069.00 | | | 2 069.00 |
232 Total operating income excluding VAT | 2 069.00 | | | 2 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 115.00 | | | 2 115.00 |
242 Other external expenses | 2 525.00 | | | 2 525.00 |
243 (including business tax) | 189.00 | | | 189.00 |
244 Taxes, duties and similar payments | 189.00 | | | 189.00 |
24B (including equipment leasing) | 2 248.00 | | | 2 248.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 4 853.00 | | | 4 853.00 |
270 Operating profit | -2 784.00 | | | -2 784.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 425.00 | | | 425.00 |
310 Profit or loss | -2 805.00 | | | -2 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 305.00 | | | 3 305.00 |
378 Amount of deductible VAT on goods and services | 3 948.00 | | | 3 948.00 |
