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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 050.00 | 160.00 | 890.00 | 1 050.00 |
028 Tangible Assets | 675.00 | 236.00 | 439.00 | 675.00 |
044 Total Fixed Assets | 1 725.00 | 395.00 | 1 330.00 | 1 725.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 777.00 | | 777.00 | 777.00 |
084 Cash | 1 863.00 | | 1 863.00 | 1 863.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
110 Total Assets | 4 365.00 | 395.00 | 3 969.00 | 4 365.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 056.00 | |
136 Profit for the Year | | | -4 810.00 | |
142 Total Equity - Total I | | | -5 866.00 | |
166 Suppliers and related accounts | | | 9 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 792.00 | | |
172 Other debts | | | 792.00 | |
176 Total debts | | | 9 835.00 | |
180 Liabilities Total | | | 3 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 7 629.00 | 2 257.00 | | 7 629.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 892.00 | 486.00 | | 892.00 |
230 Other income | 64.00 | 1.00 | | 64.00 |
232 Total operating income excluding VAT | 8 585.00 | 2 744.00 | | 8 585.00 |
234 Purchases of goods (including customs duties) | 5 649.00 | 903.00 | | 5 649.00 |
242 Other external expenses | 7 155.00 | 3 682.00 | | 7 155.00 |
244 Taxes, duties and similar payments | 207.00 | 204.00 | | 207.00 |
254 Depreciation and amortization | 385.00 | 11.00 | | 385.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 13 395.00 | 4 800.00 | | 13 395.00 |
270 Operating profit | -4 810.00 | -2 056.00 | | -4 810.00 |
294 Financial expenses | 124.00 | | | 124.00 |
310 Profit or loss | -4 810.00 | -2 056.00 | | -4 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 675.00 | | | 675.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 526.00 | | | 1 526.00 |
378 Amount of deductible VAT on goods and services | 1 463.00 | | | 1 463.00 |
