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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 | 20 990.00 | 536.00 | 20 454.00 | 20 990.00 |
044 Total Fixed Assets | 20 990.00 | 536.00 | 20 454.00 | 20 990.00 |
072 Receivables – Other | 1 186.00 | | 1 186.00 | 1 186.00 |
084 Cash | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
110 Total Assets | 22 570.00 | 536.00 | 22 034.00 | 22 570.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -360.00 | |
136 Profit for the Year | | | -1 676.00 | |
142 Total Equity - Total I | | | 464.00 | |
156 Loans and similar debts | | | 2 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 484.00 | | |
172 Other debts | | | 18 829.00 | |
176 Total debts | | | 21 570.00 | |
180 Liabilities Total | | | 22 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 026.00 | | | 7 026.00 |
230 Other income | 1 625.00 | | | 1 625.00 |
232 Total operating income excluding VAT | 8 651.00 | | | 8 651.00 |
242 Other external expenses | 9 813.00 | | | 9 813.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
254 Depreciation and amortization | 3 108.00 | | | 3 108.00 |
264 Total operating expenses | 13 736.00 | | | 13 736.00 |
270 Operating profit | -5 085.00 | | | -5 085.00 |
290 Exceptional income | 3 986.00 | | | 3 986.00 |
294 Financial expenses | 578.00 | | | 578.00 |
310 Profit or loss | -1 676.00 | | | -1 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 990.00 | | | 20 990.00 |
490 Total Fixed Assets (Gross Value) | 9 480.00 | | | 9 480.00 |
492 Total Fixed Assets (Increases) | 20 990.00 | | | 20 990.00 |
494 Total Fixed Assets (Decreases) | 9 480.00 | | | 9 480.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 79.00 | | | 79.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 986.00 | | | 3 986.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 907.00 | | | 3 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 703.00 | | | 703.00 |
378 Amount of deductible VAT on goods and services | 847.00 | | | 847.00 |
