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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 | | | | |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 1 210.00 | | 1 210.00 | 1 210.00 |
084 Cash | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
110 Total Assets | 1 976.00 | | 1 976.00 | 1 976.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | -20 369.00 | |
136 Profit for the Year | | | -6 989.00 | |
142 Total Equity - Total I | | | -958.00 | |
166 Suppliers and related accounts | | | 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 731.00 | | |
172 Other debts | | | 1 937.00 | |
176 Total debts | | | 2 934.00 | |
180 Liabilities Total | | | 1 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 024.00 | 3 491.00 | | 3 024.00 |
218 Production of services sold - France | 236.00 | 286.00 | | 236.00 |
232 Total operating income excluding VAT | 3 259.00 | 3 778.00 | | 3 259.00 |
234 Purchases of goods (including customs duties) | 945.00 | 1 082.00 | | 945.00 |
242 Other external expenses | 3 248.00 | 2 833.00 | | 3 248.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
262 Other expenses | 43.00 | 46.00 | | 43.00 |
264 Total operating expenses | 10 236.00 | 3 961.00 | | 10 236.00 |
270 Operating profit | -6 976.00 | -183.00 | | -6 976.00 |
280 Financial income | 75.00 | 19.00 | | 75.00 |
290 Exceptional income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 89.00 | 196.00 | | 89.00 |
300 Exceptional expenses | 2.00 | 3.00 | | 2.00 |
310 Profit or loss | -6 989.00 | -362.00 | | -6 989.00 |
374 Amount of VAT collected | 250.00 | | | 250.00 |
378 Amount of deductible VAT on goods and services | 658.00 | | | 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 5 988.00 | | | 5 988.00 |
490 Total Fixed Assets (Gross Value) | 12 018.00 | | | 12 018.00 |
494 Total Fixed Assets (Decreases) | 11 988.00 | | | 11 988.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 988.00 | | | 11 988.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 000.00 | | | -6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 000.00 | | | -6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 6 000.00 | | | 6 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
