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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 1 925.00 | 1 575.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 1 925.00 | 1 575.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 488.00 | | 488.00 | 488.00 |
072 Receivables – Other | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 4 884.00 | | 4 884.00 | 4 884.00 |
096 Total Current Assets + Prepaid Expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
110 Total Assets | 7 988.00 | 1 925.00 | 6 063.00 | 7 988.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -2 919.00 | |
136 Profit for the Year | | | -700.00 | |
142 Total Equity - Total I | | | 3 881.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 779.00 | |
172 Other debts | | | 1 403.00 | |
176 Total debts | | | 2 182.00 | |
180 Liabilities Total | | | 6 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 320.00 | | | 11 320.00 |
232 Total operating income excluding VAT | 11 320.00 | | | 11 320.00 |
234 Purchases of goods (including customs duties) | 2 801.00 | | | 2 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 649.00 | | | 649.00 |
242 Other external expenses | | 154.00 | | |
244 Taxes, duties and similar payments | | 494.00 | | |
254 Depreciation and amortization | 700.00 | 700.00 | | 700.00 |
264 Total operating expenses | 700.00 | 1 348.00 | | 700.00 |
270 Operating profit | -700.00 | -1 348.00 | | -700.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 404.00 | | | 404.00 |
310 Profit or loss | -700.00 | -1 348.00 | | -700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 132.00 | | | 1 132.00 |
378 Amount of deductible VAT on goods and services | 996.00 | | | 996.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 996.00 | | | 996.00 |
