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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 | 2 130.00 | | 2 130.00 | 2 130.00 |
044 Total Fixed Assets | 2 130.00 | | 2 130.00 | 2 130.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 1 535.00 | | 1 535.00 | 1 535.00 |
084 Cash | 16 686.00 | | 16 686.00 | 16 686.00 |
096 Total Current Assets + Prepaid Expenses | 24 221.00 | | 24 221.00 | 24 221.00 |
110 Total Assets | 26 351.00 | | 26 351.00 | 26 351.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 26 479.00 | |
136 Profit for the Year | | | -21 145.00 | |
142 Total Equity - Total I | | | 12 955.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 833.00 | | |
172 Other debts | | | 11 956.00 | |
176 Total debts | | | 13 396.00 | |
180 Liabilities Total | | | 26 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -4 166.00 | | | -4 166.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | -4 145.00 | | | -4 145.00 |
242 Other external expenses | 40 508.00 | | | 40 508.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
254 Depreciation and amortization | 78.00 | | | 78.00 |
264 Total operating expenses | 41 387.00 | | | 41 387.00 |
270 Operating profit | -45 532.00 | | | -45 532.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
300 Exceptional expenses | 5 612.00 | | | 5 612.00 |
310 Profit or loss | -21 145.00 | | | -21 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 19 496.00 | | | 19 496.00 |
494 Total Fixed Assets (Decreases) | 17 366.00 | | | 17 366.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 612.00 | | | 5 612.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 387.00 | | | 24 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -833.00 | | | -833.00 |
378 Amount of deductible VAT on goods and services | 245.00 | | | 245.00 |
