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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 | 584.00 | 10.00 | 574.00 | 584.00 |
044 Total Fixed Assets | 584.00 | 10.00 | 574.00 | 584.00 |
068 Receivables – Trade and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
084 Cash | 8 800.00 | | 8 800.00 | 8 800.00 |
092 Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
096 Total Current Assets + Prepaid Expenses | 12 961.00 | | 12 961.00 | 12 961.00 |
110 Total Assets | 13 545.00 | 10.00 | 13 535.00 | 13 545.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 521.00 | |
136 Profit for the Year | | | 1 381.00 | |
142 Total Equity - Total I | | | -12 140.00 | |
166 Suppliers and related accounts | | | 1 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 523.00 | | |
172 Other debts | | | 24 436.00 | |
176 Total debts | | | 25 674.00 | |
180 Liabilities Total | | | 13 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 054.00 | | |
218 Production of services sold - France | 5 473.00 | 7 239.00 | | 5 473.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 6 473.00 | 8 294.00 | | 6 473.00 |
242 Other external expenses | 4 251.00 | 8 876.00 | | 4 251.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 154.00 | 154.00 | | 154.00 |
252 Social security contributions | 627.00 | 865.00 | | 627.00 |
254 Depreciation and amortization | 10.00 | | | 10.00 |
256 Provisions | | 900.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 5 042.00 | 10 796.00 | | 5 042.00 |
270 Operating profit | 1 431.00 | -2 503.00 | | 1 431.00 |
300 Exceptional expenses | 50.00 | 19.00 | | 50.00 |
310 Profit or loss | 1 381.00 | -2 522.00 | | 1 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 584.00 | | | 584.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 811.00 | | | 811.00 |
378 Amount of deductible VAT on goods and services | 629.00 | | | 629.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 900.00 | | | 900.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 900.00 | | | 900.00 |
682 INCREASES Total Statement of Provisions | 900.00 | | | 900.00 |
684 DECREASES in Total Provisions Statement | 900.00 | | | 900.00 |
