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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 | 2 116.00 | 1 611.00 | 504.00 | 2 116.00 |
044 Total Fixed Assets | 2 116.00 | 1 611.00 | 504.00 | 2 116.00 |
072 Receivables – Other | 38 846.00 | 37 000.00 | 1 846.00 | 38 846.00 |
084 Cash | 70 450.00 | | 70 450.00 | 70 450.00 |
096 Total Current Assets + Prepaid Expenses | 109 295.00 | 37 000.00 | 72 295.00 | 109 295.00 |
110 Total Assets | 111 411.00 | 38 611.00 | 72 800.00 | 111 411.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 23 186.00 | |
136 Profit for the Year | | | -9 165.00 | |
142 Total Equity - Total I | | | 17 021.00 | |
166 Suppliers and related accounts | | | 76.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 697.00 | | |
172 Other debts | | | 55 703.00 | |
176 Total debts | | | 55 778.00 | |
180 Liabilities Total | | | 72 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342.00 | | | 342.00 |
218 Production of services sold - France | 49.00 | | | 49.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 391.00 | | | 391.00 |
234 Purchases of goods (including customs duties) | 34.00 | | | 34.00 |
242 Other external expenses | 8 296.00 | | | 8 296.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 450.00 | | | 450.00 |
254 Depreciation and amortization | 646.00 | | | 646.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 9 472.00 | | | 9 472.00 |
270 Operating profit | -9 081.00 | | | -9 081.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | -9 165.00 | | | -9 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 2 008.00 | | | 2 008.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
494 Total Fixed Assets (Decreases) | 608.00 | | | 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 622.00 | | | 622.00 |
378 Amount of deductible VAT on goods and services | 793.00 | | | 793.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 37 000.00 | | | 37 000.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 37 000.00 | | | 37 000.00 |
682 INCREASES Total Statement of Provisions | 37 000.00 | | | 37 000.00 |
684 DECREASES in Total Provisions Statement | 37 000.00 | | | 37 000.00 |
