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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 | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 1 756.00 | | 1 756.00 | 1 756.00 |
096 Total Current Assets + Prepaid Expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
110 Total Assets | 2 716.00 | | 2 716.00 | 2 716.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 26.00 | |
136 Profit for the Year | | | -1 026.00 | |
142 Total Equity - Total I | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 98.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 2 617.00 | |
176 Total debts | | | 2 716.00 | |
180 Liabilities Total | | | 2 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 917.00 | 23 967.00 | | 14 917.00 |
230 Other income | 541.00 | 309.00 | | 541.00 |
232 Total operating income excluding VAT | 15 458.00 | 24 276.00 | | 15 458.00 |
234 Purchases of goods (including customs duties) | | 497.00 | | |
242 Other external expenses | 19 684.00 | 25 348.00 | | 19 684.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 417.00 | 119.00 | | 417.00 |
254 Depreciation and amortization | 1 293.00 | 489.00 | | 1 293.00 |
262 Other expenses | 25.00 | 233.00 | | 25.00 |
264 Total operating expenses | 21 418.00 | 26 686.00 | | 21 418.00 |
270 Operating profit | -5 960.00 | -2 410.00 | | -5 960.00 |
290 Exceptional income | 8 864.00 | 2 600.00 | | 8 864.00 |
294 Financial expenses | 101.00 | 159.00 | | 101.00 |
300 Exceptional expenses | 3 829.00 | | | 3 829.00 |
306 Income tax's | | 5.00 | | |
310 Profit or loss | -1 026.00 | 26.00 | | -1 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 3 111.00 | | | 3 111.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 5 611.00 | | | 5 611.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 829.00 | | | 3 829.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -829.00 | | | -829.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -829.00 | | | -829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 034.00 | | | 3 034.00 |
378 Amount of deductible VAT on goods and services | 1 828.00 | | | 1 828.00 |
