| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 590.00 | 8 045.00 | 7 545.00 | 15 590.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 15 680.00 | 8 045.00 | 7 635.00 | 15 680.00 |
110 Total Assets | 15 680.00 | 8 045.00 | 7 635.00 | 15 680.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -5 082.00 | |
136 Profit for the Year | | | 1 677.00 | |
142 Total Equity - Total I | | | -2 905.00 | |
156 Loans and similar debts | | | 2 811.00 | |
166 Suppliers and related accounts | | | 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 032.00 | | |
172 Other debts | | | 7 329.00 | |
176 Total debts | | | 10 540.00 | |
180 Liabilities Total | | | 7 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 500.00 | 8 500.00 | | 8 500.00 |
232 Total operating income excluding VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
242 Other external expenses | 2 394.00 | 2 482.00 | | 2 394.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 212.00 | 964.00 | | 212.00 |
254 Depreciation and amortization | 9 829.00 | 7 821.00 | | 9 829.00 |
264 Total operating expenses | 12 435.00 | 11 267.00 | | 12 435.00 |
270 Operating profit | -3 935.00 | -2 767.00 | | -3 935.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 154.00 | 106.00 | | 154.00 |
300 Exceptional expenses | 2 233.00 | | | 2 233.00 |
310 Profit or loss | 1 677.00 | -2 872.00 | | 1 677.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 35 480.00 | | | 35 480.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
494 Total Fixed Assets (Decreases) | 19 890.00 | | | 19 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 233.00 | | | 2 233.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 767.00 | | | 5 767.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 700.00 | | | 1 700.00 |
378 Amount of deductible VAT on goods and services | 84.00 | | | 84.00 |
