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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 | 902.00 | 902.00 | | 902.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 18 902.00 | 902.00 | 18 000.00 | 18 902.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 6 307.00 | | 6 307.00 | 6 307.00 |
096 Total Current Assets + Prepaid Expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
110 Total Assets | 25 210.00 | 902.00 | 24 307.00 | 25 210.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 2 825.00 | |
134 Retained Earnings | | | 18 425.00 | |
136 Profit for the Year | | | -2 157.00 | |
142 Total Equity - Total I | | | 22 093.00 | |
172 Other debts | | | 2 214.00 | |
176 Total debts | | | 2 214.00 | |
180 Liabilities Total | | | 24 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 257.00 | 11 000.00 | | 3 257.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 3 258.00 | 11 000.00 | | 3 258.00 |
242 Other external expenses | 5 365.00 | 4 536.00 | | 5 365.00 |
243 (including business tax) | 62.00 | | | 62.00 |
244 Taxes, duties and similar payments | 62.00 | 547.00 | | 62.00 |
254 Depreciation and amortization | | 228.00 | | |
264 Total operating expenses | 5 428.00 | 5 311.00 | | 5 428.00 |
270 Operating profit | -2 170.00 | 5 689.00 | | -2 170.00 |
280 Financial income | 10 012.00 | 28.00 | | 10 012.00 |
290 Exceptional income | | 122.00 | | |
300 Exceptional expenses | 9 999.00 | | | 9 999.00 |
310 Profit or loss | -2 157.00 | 5 839.00 | | -2 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 9 999.00 | | | 9 999.00 |
490 Total Fixed Assets (Gross Value) | 18 901.00 | | | 18 901.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 9 999.00 | | | 9 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 999.00 | | | 9 999.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 999.00 | | | -9 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 651.00 | | | 2 651.00 |
378 Amount of deductible VAT on goods and services | 457.00 | | | 457.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9 999.00 | | | 9 999.00 |
684 DECREASES in Total Provisions Statement | 9 999.00 | | | 9 999.00 |
