| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 123.00 | 16 638.00 | 2 485.00 | 19 123.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 19 123.00 | 16 638.00 | 2 485.00 | 19 123.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 2 233.00 | | 2 233.00 | 2 233.00 |
084 Cash | 1 024.00 | | 1 024.00 | 1 024.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
110 Total Assets | 23 987.00 | 16 638.00 | 7 349.00 | 23 987.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 480.00 | |
136 Profit for the Year | | | -1 123.00 | |
142 Total Equity - Total I | | | -603.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 833.00 | | |
172 Other debts | | | 3 533.00 | |
174 Prepaid income | | | 1 720.00 | |
176 Total debts | | | 7 952.00 | |
180 Liabilities Total | | | 7 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 611.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 198.00 | 25 915.00 | | 28 198.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 28 198.00 | 25 916.00 | | 28 198.00 |
234 Purchases of goods (including customs duties) | 906.00 | 97.00 | | 906.00 |
242 Other external expenses | 27 405.00 | 22 380.00 | | 27 405.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 476.00 | 529.00 | | 476.00 |
254 Depreciation and amortization | 519.00 | 212.00 | | 519.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 29 310.00 | 23 219.00 | | 29 310.00 |
270 Operating profit | -1 112.00 | 2 697.00 | | -1 112.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -1 123.00 | 2 697.00 | | -1 123.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 611.00 | | | 611.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 18 527.00 | | | 18 527.00 |
492 Total Fixed Assets (Increases) | 611.00 | | | 611.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 785.00 | | | 785.00 |
378 Amount of deductible VAT on goods and services | 1 000.00 | | | 1 000.00 |
