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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 | 2 838.00 | 2 782.00 | 56.00 | 2 838.00 |
040 Financial Assets | 3 650.00 | | 3 650.00 | 3 650.00 |
044 Total Fixed Assets | 6 488.00 | 2 782.00 | 3 706.00 | 6 488.00 |
068 Receivables – Trade and related accounts | 816.00 | | 816.00 | 816.00 |
072 Receivables – Other | 182.00 | | 182.00 | 182.00 |
084 Cash | 3 343.00 | | 3 343.00 | 3 343.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
110 Total Assets | 10 934.00 | 2 782.00 | 8 151.00 | 10 934.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 389.00 | |
136 Profit for the Year | | | -12 243.00 | |
142 Total Equity - Total I | | | 5 146.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 579.00 | | |
172 Other debts | | | 1 877.00 | |
176 Total debts | | | 3 005.00 | |
180 Liabilities Total | | | 8 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 800.00 | 12 042.00 | | 5 800.00 |
230 Other income | 4 014.00 | 1 200.00 | | 4 014.00 |
232 Total operating income excluding VAT | 9 814.00 | 13 242.00 | | 9 814.00 |
242 Other external expenses | 16 458.00 | 19 016.00 | | 16 458.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 285.00 | 433.00 | | 285.00 |
254 Depreciation and amortization | 333.00 | 872.00 | | 333.00 |
256 Provisions | | 2 656.00 | | |
262 Other expenses | 2 150.00 | 1 200.00 | | 2 150.00 |
264 Total operating expenses | 19 226.00 | 24 177.00 | | 19 226.00 |
270 Operating profit | -9 412.00 | -10 935.00 | | -9 412.00 |
280 Financial income | 5 283.00 | 4 768.00 | | 5 283.00 |
290 Exceptional income | 7 813.00 | | | 7 813.00 |
300 Exceptional expenses | 15 926.00 | 1 120.00 | | 15 926.00 |
310 Profit or loss | -12 243.00 | -7 287.00 | | -12 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 5 301.00 | | | 5 301.00 |
490 Total Fixed Assets (Gross Value) | 12 839.00 | | | 12 839.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
494 Total Fixed Assets (Decreases) | 6 501.00 | | | 6 501.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 301.00 | | | 5 301.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 801.00 | | | -2 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 160.00 | | | 1 160.00 |
378 Amount of deductible VAT on goods and services | 430.00 | | | 430.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 3 999.00 | | | 3 999.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 000.00 | | | 1 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5 313.00 | | | 5 313.00 |
684 DECREASES in Total Provisions Statement | 10 312.00 | | | 10 312.00 |
