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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 | 312.00 | 309.00 | 3.00 | 312.00 |
028 Tangible Assets | 3 520.00 | 3 490.00 | 30.00 | 3 520.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 3 862.00 | 3 799.00 | 63.00 | 3 862.00 |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | | 60.00 |
084 Cash | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 43.00 | | 43.00 | 43.00 |
110 Total Assets | 3 905.00 | 3 799.00 | 106.00 | 3 905.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 213.00 | |
136 Profit for the Year | | | -2 709.00 | |
142 Total Equity - Total I | | | 5 004.00 | |
166 Suppliers and related accounts | | | 491.00 | |
172 Other debts | | | 2 800.00 | |
176 Total debts | | | 3 291.00 | |
180 Liabilities Total | | | 8 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 984.00 | | | 5 984.00 |
218 Production of services sold - France | 8 975.00 | | | 8 975.00 |
232 Total operating income excluding VAT | 14 959.00 | | | 14 959.00 |
234 Purchases of goods (including customs duties) | 5 440.00 | | | 5 440.00 |
242 Other external expenses | 7 989.00 | | | 7 989.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 406.00 | | | 406.00 |
252 Social security contributions | 1 987.00 | | | 1 987.00 |
262 Other expenses | 1 846.00 | | | 1 846.00 |
264 Total operating expenses | 17 668.00 | | | 17 668.00 |
270 Operating profit | -2 709.00 | | | -2 709.00 |
310 Profit or loss | -2 709.00 | | | -2 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 312.00 | | | 312.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 312.00 | | | 312.00 |
490 Total Fixed Assets (Gross Value) | 2 225.00 | | | 2 225.00 |
494 Total Fixed Assets (Decreases) | 312.00 | | | 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 992.00 | | | 2 992.00 |
378 Amount of deductible VAT on goods and services | 3 666.00 | | | 3 666.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 458.00 | | | 458.00 |
682 INCREASES Total Statement of Provisions | 458.00 | | | 458.00 |
