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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 | 14 880.00 | | 14 880.00 | 14 880.00 |
028 Tangible Assets | 8 536.00 | 2 936.00 | 5 600.00 | 8 536.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 23 526.00 | 2 936.00 | 20 590.00 | 23 526.00 |
060 Merchandise inventory | 4 700.00 | | 4 700.00 | 4 700.00 |
068 Receivables – Trade and related accounts | 17 968.00 | | 17 968.00 | 17 968.00 |
072 Receivables – Other | 920.00 | | 920.00 | 920.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 23 588.00 | | 23 588.00 | 23 588.00 |
110 Total Assets | 47 114.00 | 2 936.00 | 44 178.00 | 47 114.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 9 515.00 | |
136 Profit for the Year | | | -4 756.00 | |
142 Total Equity - Total I | | | 7 758.00 | |
156 Loans and similar debts | | | 1 554.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 32 299.00 | | |
172 Other debts | | | 34 866.00 | |
176 Total debts | | | 36 420.00 | |
180 Liabilities Total | | | 44 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 396.00 | 19 565.00 | | 10 396.00 |
232 Total operating income excluding VAT | 10 396.00 | 19 565.00 | | 10 396.00 |
242 Other external expenses | 17 088.00 | 18 923.00 | | 17 088.00 |
244 Taxes, duties and similar payments | | 397.00 | | |
254 Depreciation and amortization | 400.00 | | | 400.00 |
262 Other expenses | | 48.00 | | |
264 Total operating expenses | 17 488.00 | 19 368.00 | | 17 488.00 |
270 Operating profit | -7 092.00 | 197.00 | | -7 092.00 |
290 Exceptional income | 6 879.00 | 2 912.00 | | 6 879.00 |
294 Financial expenses | 44.00 | 75.00 | | 44.00 |
300 Exceptional expenses | 4 500.00 | | | 4 500.00 |
306 Income tax's | | 333.00 | | |
310 Profit or loss | -4 756.00 | 2 701.00 | | -4 756.00 |
374 Amount of VAT collected | 2 337.00 | | | 2 337.00 |
378 Amount of deductible VAT on goods and services | 4 827.00 | | | 4 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 17 526.00 | | | 17 526.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 500.00 | | | 4 500.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 500.00 | | | 4 500.00 |
682 INCREASES Total Statement of Provisions | 4 500.00 | | | 4 500.00 |
684 DECREASES in Total Provisions Statement | 4 500.00 | | | 4 500.00 |
