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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 | 780.00 | 780.00 | | 780.00 |
028 Tangible Assets | 18 984.00 | 2 280.00 | 16 704.00 | 18 984.00 |
044 Total Fixed Assets | 19 764.00 | 3 060.00 | 16 704.00 | 19 764.00 |
072 Receivables – Other | 551.00 | | 551.00 | 551.00 |
084 Cash | 616.00 | | 616.00 | 616.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
110 Total Assets | 21 540.00 | 3 060.00 | 18 480.00 | 21 540.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 704.00 | |
134 Retained Earnings | | | -849.00 | |
136 Profit for the Year | | | -4 375.00 | |
142 Total Equity - Total I | | | 8 780.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 500.00 | | |
172 Other debts | | | 8 500.00 | |
176 Total debts | | | 9 700.00 | |
180 Liabilities Total | | | 18 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 984.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 878.00 | 21 875.00 | | 14 878.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 14 878.00 | 21 876.00 | | 14 878.00 |
242 Other external expenses | 15 513.00 | 13 391.00 | | 15 513.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 436.00 | 161.00 | | 436.00 |
254 Depreciation and amortization | 2 995.00 | 985.00 | | 2 995.00 |
264 Total operating expenses | 18 944.00 | 14 537.00 | | 18 944.00 |
270 Operating profit | -4 066.00 | 7 339.00 | | -4 066.00 |
290 Exceptional income | 7 800.00 | | | 7 800.00 |
300 Exceptional expenses | 8 109.00 | | | 8 109.00 |
310 Profit or loss | -4 375.00 | 7 339.00 | | -4 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 984.00 | | | 18 984.00 |
490 Total Fixed Assets (Gross Value) | 10 589.00 | | | 10 589.00 |
492 Total Fixed Assets (Increases) | 18 984.00 | | | 18 984.00 |
494 Total Fixed Assets (Decreases) | 9 809.00 | | | 9 809.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 109.00 | | | 8 109.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -309.00 | | | -309.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -309.00 | | | -309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 976.00 | | | 2 976.00 |
378 Amount of deductible VAT on goods and services | 1 136.00 | | | 1 136.00 |
