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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 | 15 711.00 | 15 094.00 | 617.00 | 15 711.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 15 760.00 | 15 094.00 | 666.00 | 15 760.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 6 123.00 | | 6 123.00 | 6 123.00 |
096 Total Current Assets + Prepaid Expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
110 Total Assets | 21 883.00 | 15 094.00 | 6 789.00 | 21 883.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -13 546.00 | |
136 Profit for the Year | | | 1 801.00 | |
142 Total Equity - Total I | | | -2 945.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 356.00 | | |
172 Other debts | | | 1 647.00 | |
176 Total debts | | | 9 734.00 | |
180 Liabilities Total | | | 6 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 635.00 | | | 15 635.00 |
214 Production of goods sold - France | 948.00 | | | 948.00 |
215 Production of goods sold - Export | 948.00 | | | 948.00 |
217 Production of services sold - Export | 6 432.00 | | | 6 432.00 |
218 Production of services sold - France | 8 232.00 | | | 8 232.00 |
232 Total operating income excluding VAT | 24 815.00 | | | 24 815.00 |
234 Purchases of goods (including customs duties) | 9 398.00 | | | 9 398.00 |
242 Other external expenses | 12 779.00 | | | 12 779.00 |
243 (including business tax) | 120.00 | | | 120.00 |
244 Taxes, duties and similar payments | 120.00 | | | 120.00 |
254 Depreciation and amortization | 717.00 | | | 717.00 |
264 Total operating expenses | 23 014.00 | | | 23 014.00 |
270 Operating profit | 1 801.00 | | | 1 801.00 |
310 Profit or loss | 1 801.00 | | | 1 801.00 |
374 Amount of VAT collected | 6 909.00 | | | 6 909.00 |
378 Amount of deductible VAT on goods and services | 5 328.00 | | | 5 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 760.00 | | | 15 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 903.00 | | | 903.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 63.00 | | | 63.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6.00 | | | 6.00 |
