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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
028 Tangible Assets | 15 060.00 | 6 838.00 | 8 222.00 | 15 060.00 |
044 Total Fixed Assets | 22 810.00 | 14 588.00 | 8 222.00 | 22 810.00 |
068 Receivables – Trade and related accounts | 702.00 | | 702.00 | 702.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
084 Cash | 5 080.00 | | 5 080.00 | 5 080.00 |
096 Total Current Assets + Prepaid Expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
110 Total Assets | 28 867.00 | 14 588.00 | 14 279.00 | 28 867.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -11 948.00 | |
136 Profit for the Year | | | 8 049.00 | |
142 Total Equity - Total I | | | -2 399.00 | |
166 Suppliers and related accounts | | | 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 245.00 | | |
172 Other debts | | | 16 245.00 | |
176 Total debts | | | 16 678.00 | |
180 Liabilities Total | | | 14 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95.00 | | | 95.00 |
214 Production of goods sold - France | 12 409.00 | | | 12 409.00 |
218 Production of services sold - France | 7 581.00 | | | 7 581.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 20 134.00 | | | 20 134.00 |
234 Purchases of goods (including customs duties) | 38.00 | | | 38.00 |
242 Other external expenses | 9 145.00 | | | 9 145.00 |
244 Taxes, duties and similar payments | 268.00 | | | 268.00 |
254 Depreciation and amortization | 2 634.00 | | | 2 634.00 |
264 Total operating expenses | 12 085.00 | | | 12 085.00 |
270 Operating profit | 8 049.00 | | | 8 049.00 |
310 Profit or loss | 8 049.00 | | | 8 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 210.00 | | | 8 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 478.00 | | | 478.00 |
490 Total Fixed Assets (Gross Value) | 14 121.00 | | | 14 121.00 |
492 Total Fixed Assets (Increases) | 8 689.00 | | | 8 689.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 238.00 | | | 238.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 951.00 | | | 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 017.00 | | | 4 017.00 |
378 Amount of deductible VAT on goods and services | 1 389.00 | | | 1 389.00 |
