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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
080 Sellable securities | 6.00 | | 6.00 | 6.00 |
084 Cash | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
110 Total Assets | 3 265.00 | | 3 265.00 | 3 265.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 585.00 | |
136 Profit for the Year | | | -1 114.00 | |
142 Total Equity - Total I | | | -4 700.00 | |
166 Suppliers and related accounts | | | 2 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 500.00 | | |
172 Other debts | | | 5 528.00 | |
176 Total debts | | | 7 965.00 | |
180 Liabilities Total | | | 3 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266.00 | | | 266.00 |
218 Production of services sold - France | 12 332.00 | | | 12 332.00 |
232 Total operating income excluding VAT | 12 598.00 | | | 12 598.00 |
234 Purchases of goods (including customs duties) | 7 429.00 | | | 7 429.00 |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | | | -3.00 |
242 Other external expenses | 6 865.00 | | | 6 865.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 282.00 | | | 282.00 |
254 Depreciation and amortization | 561.00 | | | 561.00 |
264 Total operating expenses | 15 135.00 | | | 15 135.00 |
270 Operating profit | -2 536.00 | | | -2 536.00 |
290 Exceptional income | 4 485.00 | | | 4 485.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 3 053.00 | | | 3 053.00 |
310 Profit or loss | -1 114.00 | | | -1 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 573.00 | | | 2 573.00 |
490 Total Fixed Assets (Gross Value) | 10 742.00 | | | 10 742.00 |
494 Total Fixed Assets (Decreases) | 10 742.00 | | | 10 742.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 053.00 | | | 3 053.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 408.00 | | | 4 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 454.00 | | | 2 454.00 |
378 Amount of deductible VAT on goods and services | 1 283.00 | | | 1 283.00 |
