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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 675.00 | 450.00 | 225.00 | 675.00 |
028 Tangible Assets | 5 193.00 | 1 285.00 | 3 908.00 | 5 193.00 |
044 Total Fixed Assets | 5 868.00 | 1 735.00 | 4 133.00 | 5 868.00 |
068 Receivables – Trade and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
072 Receivables – Other | 4 075.00 | | 4 075.00 | 4 075.00 |
084 Cash | 3 550.00 | | 3 550.00 | 3 550.00 |
096 Total Current Assets + Prepaid Expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
110 Total Assets | 15 762.00 | 1 735.00 | 14 027.00 | 15 762.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 5 688.00 | |
136 Profit for the Year | | | -2 682.00 | |
142 Total Equity - Total I | | | -969.00 | |
154 Provisions for risks and charges - Total II | | | 3 857.00 | |
166 Suppliers and related accounts | | | 3 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 284.00 | | |
172 Other debts | | | 7 548.00 | |
176 Total debts | | | 11 138.00 | |
180 Liabilities Total | | | 14 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 161.00 | | | 1 161.00 |
214 Production of goods sold - France | 2 100.00 | | | 2 100.00 |
218 Production of services sold - France | 15 375.00 | | | 15 375.00 |
232 Total operating income excluding VAT | 18 636.00 | | | 18 636.00 |
234 Purchases of goods (including customs duties) | 413.00 | | | 413.00 |
242 Other external expenses | 25 278.00 | | | 25 278.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 844.00 | | | 844.00 |
254 Depreciation and amortization | 605.00 | | | 605.00 |
262 Other expenses | 280.00 | | | 280.00 |
264 Total operating expenses | 20 484.00 | | | 20 484.00 |
270 Operating profit | -1 848.00 | | | -1 848.00 |
300 Exceptional expenses | 834.00 | | | 834.00 |
310 Profit or loss | -2 682.00 | | | -2 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 552.00 | | | 3 552.00 |
490 Total Fixed Assets (Gross Value) | 2 316.00 | | | 2 316.00 |
492 Total Fixed Assets (Increases) | 3 552.00 | | | 3 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -8.00 | | | -8.00 |
378 Amount of deductible VAT on goods and services | 778.00 | | | 778.00 |
