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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 | 597.00 | 597.00 | | 597.00 |
028 Tangible Assets | 11 249.00 | 11 249.00 | | 11 249.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 11 846.00 | 11 846.00 | | 11 846.00 |
068 Receivables – Trade and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
072 Receivables – Other | 1 280.00 | | 1 280.00 | 1 280.00 |
084 Cash | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
110 Total Assets | 14 157.00 | 11 846.00 | 2 311.00 | 14 157.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -17 179.00 | |
136 Profit for the Year | | | -1 410.00 | |
142 Total Equity - Total I | | | -12 589.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 5 921.00 | | |
172 Other debts | | | 14 900.00 | |
176 Total debts | | | 14 900.00 | |
180 Liabilities Total | | | 2 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 783.00 | | | 4 783.00 |
218 Production of services sold - France | 21 096.00 | 26 098.00 | | 21 096.00 |
232 Total operating income excluding VAT | 25 879.00 | 26 098.00 | | 25 879.00 |
234 Purchases of goods (including customs duties) | 25.00 | 126.00 | | 25.00 |
242 Other external expenses | 138.00 | 2 039.00 | | 138.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 528.00 | 186.00 | | 528.00 |
24A (including real estate leasing) | 3 457.00 | | | 3 457.00 |
252 Social security contributions | 1 272.00 | 2 361.00 | | 1 272.00 |
254 Depreciation and amortization | 106.00 | 2 293.00 | | 106.00 |
264 Total operating expenses | 1 410.00 | 4 400.00 | | 1 410.00 |
270 Operating profit | -1 410.00 | -4 400.00 | | -1 410.00 |
290 Exceptional income | 2 564.00 | 7 000.00 | | 2 564.00 |
294 Financial expenses | | 102.00 | | |
300 Exceptional expenses | | 1 751.00 | | |
310 Profit or loss | -1 410.00 | -6 151.00 | | -1 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 11 846.00 | | | 11 846.00 |
494 Total Fixed Assets (Decreases) | 480.00 | | | 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 382.00 | | | 5 382.00 |
378 Amount of deductible VAT on goods and services | 275.00 | | | 275.00 |
