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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 7 659.00 | | 7 659.00 | 7 659.00 |
096 Total Current Assets + Prepaid Expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
110 Total Assets | 7 659.00 | | 7 659.00 | 7 659.00 |
120 Share or Individual Capital | | | 9 024.00 | |
126 Legal Reserve | | | 902.00 | |
134 Retained Earnings | | | -1 632.00 | |
136 Profit for the Year | | | -4 855.00 | |
142 Total Equity - Total I | | | 3 440.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 847.00 | | |
172 Other debts | | | 4 219.00 | |
176 Total debts | | | 4 219.00 | |
180 Liabilities Total | | | 7 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 603.00 | 29 578.00 | | 10 603.00 |
230 Other income | 740.00 | | | 740.00 |
232 Total operating income excluding VAT | 11 343.00 | 29 578.00 | | 11 343.00 |
234 Purchases of goods (including customs duties) | 3 182.00 | 8 958.00 | | 3 182.00 |
242 Other external expenses | 12 229.00 | 20 134.00 | | 12 229.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 730.00 | 676.00 | | 730.00 |
24B (including equipment leasing) | 2 263.00 | | | 2 263.00 |
254 Depreciation and amortization | 4.00 | | | 4.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 16 202.00 | 29 768.00 | | 16 202.00 |
270 Operating profit | -4 859.00 | -190.00 | | -4 859.00 |
290 Exceptional income | 5 141.00 | | | 5 141.00 |
300 Exceptional expenses | 5 137.00 | | | 5 137.00 |
310 Profit or loss | -4 855.00 | -190.00 | | -4 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 141.00 | | | 5 141.00 |
490 Total Fixed Assets (Gross Value) | 1 545.00 | | | 1 545.00 |
492 Total Fixed Assets (Increases) | 5 141.00 | | | 5 141.00 |
494 Total Fixed Assets (Decreases) | 6 686.00 | | | 6 686.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 137.00 | | | 5 137.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 141.00 | | | 5 141.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 237.00 | | | 3 237.00 |
378 Amount of deductible VAT on goods and services | 1 564.00 | | | 1 564.00 |
