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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 | 700.00 | 139.00 | 561.00 | 700.00 |
028 Tangible Assets | 3 495.00 | 159.00 | 3 336.00 | 3 495.00 |
044 Total Fixed Assets | 4 195.00 | 298.00 | 3 897.00 | 4 195.00 |
068 Receivables – Trade and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 820.00 | | 820.00 | 820.00 |
084 Cash | 1 467.00 | | 1 467.00 | 1 467.00 |
096 Total Current Assets + Prepaid Expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
110 Total Assets | 6 483.00 | 298.00 | 6 185.00 | 6 483.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -249.00 | |
136 Profit for the Year | | | -249.00 | |
142 Total Equity - Total I | | | 751.00 | |
156 Loans and similar debts | | | 1 298.00 | |
166 Suppliers and related accounts | | | 4 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 295.00 | | |
172 Other debts | | | 1 295.00 | |
176 Total debts | | | 5 433.00 | |
180 Liabilities Total | | | 6 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 195.00 | |
199 Of which current accounts of debit partners | | | 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 750.00 | | | 1 750.00 |
222 Inventory production | 1 600.00 | | | 1 600.00 |
232 Total operating income excluding VAT | 1 750.00 | | | 1 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 307.00 | | | 307.00 |
242 Other external expenses | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
24B (including equipment leasing) | 8 727.00 | | | 8 727.00 |
254 Depreciation and amortization | 298.00 | | | 298.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 1 999.00 | | | 1 999.00 |
270 Operating profit | -249.00 | | | -249.00 |
294 Financial expenses | 38.00 | | | 38.00 |
310 Profit or loss | -249.00 | | | -249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 495.00 | | | 3 495.00 |
490 Total Fixed Assets (Gross Value) | 4 195.00 | | | 4 195.00 |
492 Total Fixed Assets (Increases) | 4 195.00 | | | 4 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 350.00 | | | 350.00 |
378 Amount of deductible VAT on goods and services | 235.00 | | | 235.00 |
