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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 | 850.00 | 140.00 | 710.00 | 850.00 |
044 Total Fixed Assets | 850.00 | 140.00 | 710.00 | 850.00 |
068 Receivables – Trade and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
072 Receivables – Other | 13 184.00 | | 13 184.00 | 13 184.00 |
084 Cash | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 15 699.00 | | 15 699.00 | 15 699.00 |
110 Total Assets | 16 549.00 | 140.00 | 16 409.00 | 16 549.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -52 609.00 | |
136 Profit for the Year | | | 1 858.00 | |
142 Total Equity - Total I | | | -10 751.00 | |
166 Suppliers and related accounts | | | 13 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 029.00 | | |
172 Other debts | | | 14 024.00 | |
176 Total debts | | | 27 160.00 | |
180 Liabilities Total | | | 16 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 082.00 | | | 1 082.00 |
218 Production of services sold - France | 8 707.00 | 1 471.00 | | 8 707.00 |
230 Other income | 173.00 | | | 173.00 |
232 Total operating income excluding VAT | 9 962.00 | 1 472.00 | | 9 962.00 |
234 Purchases of goods (including customs duties) | 1 817.00 | | | 1 817.00 |
242 Other external expenses | 4 181.00 | 1 277.00 | | 4 181.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
254 Depreciation and amortization | 1 460.00 | | | 1 460.00 |
262 Other expenses | 58.00 | 58.00 | | 58.00 |
264 Total operating expenses | 7 915.00 | 1 335.00 | | 7 915.00 |
270 Operating profit | 2 047.00 | 137.00 | | 2 047.00 |
290 Exceptional income | 25 500.00 | | | 25 500.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 25 680.00 | | | 25 680.00 |
310 Profit or loss | 1 858.00 | 137.00 | | 1 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 000.00 | | | 27 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 27 850.00 | | | 27 850.00 |
494 Total Fixed Assets (Decreases) | 27 000.00 | | | 27 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 680.00 | | | 25 680.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 500.00 | | | 25 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -180.00 | | | -180.00 |
