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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 | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 2 153.00 | | 2 153.00 | 2 153.00 |
084 Cash | 9 755.00 | | 9 755.00 | 9 755.00 |
096 Total Current Assets + Prepaid Expenses | 11 908.00 | | 11 908.00 | 11 908.00 |
110 Total Assets | 11 908.00 | | 11 908.00 | 11 908.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -9 095.00 | |
136 Profit for the Year | | | 2 824.00 | |
142 Total Equity - Total I | | | -6 270.00 | |
166 Suppliers and related accounts | | | 3 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 354.00 | | |
172 Other debts | | | 14 455.00 | |
176 Total debts | | | 18 178.00 | |
180 Liabilities Total | | | 11 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 5 995.00 | | |
230 Other income | 17 000.00 | 1.00 | | 17 000.00 |
232 Total operating income excluding VAT | 17 000.00 | 5 996.00 | | 17 000.00 |
242 Other external expenses | 11 364.00 | 19 787.00 | | 11 364.00 |
244 Taxes, duties and similar payments | 447.00 | 77.00 | | 447.00 |
254 Depreciation and amortization | 736.00 | 512.00 | | 736.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 12 548.00 | 20 377.00 | | 12 548.00 |
270 Operating profit | 4 452.00 | -14 382.00 | | 4 452.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
300 Exceptional expenses | 9 128.00 | 350.00 | | 9 128.00 |
310 Profit or loss | 2 824.00 | -14 732.00 | | 2 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 011.00 | | | 7 011.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 619.00 | | | 2 619.00 |
490 Total Fixed Assets (Gross Value) | 1 613.00 | | | 1 613.00 |
492 Total Fixed Assets (Increases) | 9 630.00 | | | 9 630.00 |
494 Total Fixed Assets (Decreases) | 11 243.00 | | | 11 243.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 011.00 | | | 7 011.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 489.00 | | | 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 500.00 | | | 1 500.00 |
378 Amount of deductible VAT on goods and services | 2 360.00 | | | 2 360.00 |
