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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 12 184.00 | | 12 184.00 | 12 184.00 |
072 Receivables – Other | 307.00 | | 307.00 | 307.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 12 529.00 | | 12 529.00 | 12 529.00 |
110 Total Assets | 12 529.00 | | 12 529.00 | 12 529.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 648.00 | |
136 Profit for the Year | | | 2 384.00 | |
142 Total Equity - Total I | | | -1 264.00 | |
156 Loans and similar debts | | | 9 528.00 | |
166 Suppliers and related accounts | | | 1 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 383.00 | | |
172 Other debts | | | 2 524.00 | |
176 Total debts | | | 13 793.00 | |
180 Liabilities Total | | | 12 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 429.00 | | | 6 429.00 |
232 Total operating income excluding VAT | 6 429.00 | | | 6 429.00 |
242 Other external expenses | 3 405.00 | | | 3 405.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 383.00 | | | 383.00 |
254 Depreciation and amortization | 1 407.00 | | | 1 407.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 5 195.00 | | | 5 195.00 |
270 Operating profit | 1 234.00 | | | 1 234.00 |
290 Exceptional income | 3 724.00 | | | 3 724.00 |
294 Financial expenses | 420.00 | | | 420.00 |
300 Exceptional expenses | 2 153.00 | | | 2 153.00 |
310 Profit or loss | 2 384.00 | | | 2 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 280.00 | | | 2 280.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 724.00 | | | 2 724.00 |
490 Total Fixed Assets (Gross Value) | 1 719.00 | | | 1 719.00 |
492 Total Fixed Assets (Increases) | 2 280.00 | | | 2 280.00 |
494 Total Fixed Assets (Decreases) | 3 999.00 | | | 3 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 153.00 | | | 2 153.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 571.00 | | | 1 571.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 571.00 | | | 1 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 031.00 | | | 2 031.00 |
378 Amount of deductible VAT on goods and services | 630.00 | | | 630.00 |
