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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 | 4 973.00 | 1 859.00 | 3 114.00 | 4 973.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 5 006.00 | 1 859.00 | 3 147.00 | 5 006.00 |
072 Receivables – Other | 2 723.00 | | 2 723.00 | 2 723.00 |
084 Cash | 2 627.00 | | 2 627.00 | 2 627.00 |
096 Total Current Assets + Prepaid Expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
110 Total Assets | 10 356.00 | 1 859.00 | 8 497.00 | 10 356.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 2 980.00 | |
136 Profit for the Year | | | 782.00 | |
142 Total Equity - Total I | | | 3 872.00 | |
156 Loans and similar debts | | | 883.00 | |
166 Suppliers and related accounts | | | 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 709.00 | | |
172 Other debts | | | 3 507.00 | |
176 Total debts | | | 4 625.00 | |
180 Liabilities Total | | | 8 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187.00 | |
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 | 4 087.00 | 20 595.00 | | 4 087.00 |
230 Other income | 142.00 | 522.00 | | 142.00 |
232 Total operating income excluding VAT | 4 229.00 | 21 117.00 | | 4 229.00 |
242 Other external expenses | 19 368.00 | 25 774.00 | | 19 368.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 1 008.00 | 900.00 | | 1 008.00 |
24B (including equipment leasing) | 855.00 | | | 855.00 |
254 Depreciation and amortization | 602.00 | 523.00 | | 602.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 20 985.00 | 27 197.00 | | 20 985.00 |
270 Operating profit | -16 756.00 | -6 081.00 | | -16 756.00 |
280 Financial income | 15 360.00 | | | 15 360.00 |
290 Exceptional income | 2 500.00 | 11 491.00 | | 2 500.00 |
294 Financial expenses | 74.00 | 37.00 | | 74.00 |
300 Exceptional expenses | | 5 029.00 | | |
306 Income tax's | 248.00 | 121.00 | | 248.00 |
310 Profit or loss | 782.00 | 224.00 | | 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 187.00 | | | 187.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 5 269.00 | | | 5 269.00 |
492 Total Fixed Assets (Increases) | 187.00 | | | 187.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 401.00 | | | 401.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500 585.00 | | | 2 500 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 817.00 | | | 817.00 |
378 Amount of deductible VAT on goods and services | 1 079.00 | | | 1 079.00 |
