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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 | 2 460.00 | 1 500.00 | 960.00 | 2 460.00 |
044 Total Fixed Assets | 2 460.00 | 1 500.00 | 960.00 | 2 460.00 |
068 Receivables – Trade and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
072 Receivables – Other | 1 476.00 | | 1 476.00 | 1 476.00 |
084 Cash | 34.00 | | 34.00 | 34.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
110 Total Assets | 3 971.00 | 1 500.00 | 2 471.00 | 3 971.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -551.00 | |
136 Profit for the Year | | | -13 482.00 | |
142 Total Equity - Total I | | | -8 533.00 | |
156 Loans and similar debts | | | 1 015.00 | |
166 Suppliers and related accounts | | | 4 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 739.00 | | |
172 Other debts | | | 6 403.00 | |
176 Total debts | | | 11 005.00 | |
180 Liabilities Total | | | 2 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
199 Of which current accounts of debit partners | | | 3 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -449.00 | | | -449.00 |
217 Production of services sold - Export | 22 573.00 | | | 22 573.00 |
218 Production of services sold - France | 25 415.00 | | | 25 415.00 |
232 Total operating income excluding VAT | 24 966.00 | | | 24 966.00 |
236 Inventory change (goods) | 5 800.00 | | | 5 800.00 |
242 Other external expenses | 29 181.00 | | | 29 181.00 |
243 (including business tax) | 73.00 | | | 73.00 |
244 Taxes, duties and similar payments | 1 220.00 | | | 1 220.00 |
24B (including equipment leasing) | 5 722.00 | | | 5 722.00 |
252 Social security contributions | 2 004.00 | | | 2 004.00 |
254 Depreciation and amortization | 841.00 | | | 841.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 39 053.00 | | | 39 053.00 |
270 Operating profit | -14 086.00 | | | -14 086.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 947.00 | | | 947.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
310 Profit or loss | -13 482.00 | | | -13 482.00 |
374 Amount of VAT collected | 478.00 | | | 478.00 |
378 Amount of deductible VAT on goods and services | 1 996.00 | | | 1 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 960.00 | | | 960.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
