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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 3 000.00 | 486.00 | 2 514.00 | 3 000.00 |
044 Total Fixed Assets | 9 000.00 | 486.00 | 8 514.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
072 Receivables – Other | 7 737.00 | | 7 737.00 | 7 737.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 2 614.00 | | 2 614.00 | 2 614.00 |
096 Total Current Assets + Prepaid Expenses | 12 571.00 | | 12 571.00 | 12 571.00 |
110 Total Assets | 21 571.00 | 486.00 | 21 085.00 | 21 571.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -14 040.00 | |
136 Profit for the Year | | | 217.00 | |
142 Total Equity - Total I | | | -1 823.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 7 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 939.00 | | |
172 Other debts | | | 15 491.00 | |
176 Total debts | | | 22 907.00 | |
180 Liabilities Total | | | 21 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308.00 | | | 308.00 |
218 Production of services sold - France | 16 993.00 | | | 16 993.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 17 302.00 | | | 17 302.00 |
234 Purchases of goods (including customs duties) | 138.00 | | | 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 085.00 | | | 3 085.00 |
242 Other external expenses | 21 460.00 | | | 21 460.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
254 Depreciation and amortization | 486.00 | | | 486.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 22 084.00 | | | 22 084.00 |
270 Operating profit | -4 783.00 | | | -4 783.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 30 688.00 | | | 30 688.00 |
310 Profit or loss | 217.00 | | | 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 35 700.00 | | | 35 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 688.00 | | | 30 688.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 000.00 | | | 42 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 312.00 | | | 11 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 460.00 | | | 3 460.00 |
378 Amount of deductible VAT on goods and services | 1 639.00 | | | 1 639.00 |
