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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 | 966.00 | 52.00 | 914.00 | 966.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 1 016.00 | 52.00 | 964.00 | 1 016.00 |
072 Receivables – Other | 8 021.00 | | 8 021.00 | 8 021.00 |
084 Cash | 1 952.00 | | 1 952.00 | 1 952.00 |
096 Total Current Assets + Prepaid Expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
110 Total Assets | 10 989.00 | 52.00 | 10 937.00 | 10 989.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -290.00 | |
136 Profit for the Year | | | -9 179.00 | |
142 Total Equity - Total I | | | -9 369.00 | |
166 Suppliers and related accounts | | | 16.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 696.00 | | |
172 Other debts | | | 20 290.00 | |
176 Total debts | | | 20 306.00 | |
180 Liabilities Total | | | 10 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 866.00 | | | 20 866.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 20 867.00 | | | 20 867.00 |
242 Other external expenses | 21 163.00 | | | 21 163.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 450.00 | | | 450.00 |
254 Depreciation and amortization | 5 935.00 | | | 5 935.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 549.00 | | | 27 549.00 |
270 Operating profit | -6 682.00 | | | -6 682.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 9 163.00 | | | 9 163.00 |
310 Profit or loss | -9 179.00 | | | -9 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 17 700.00 | | | 17 700.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
494 Total Fixed Assets (Decreases) | 17 650.00 | | | 17 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 070.00 | | | 9 070.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 404.00 | | | -2 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 433.00 | | | 3 433.00 |
378 Amount of deductible VAT on goods and services | 696.00 | | | 696.00 |
