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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 | 2 120.00 | 1 273.00 | 847.00 | 2 120.00 |
044 Total Fixed Assets | 2 120.00 | 1 273.00 | 847.00 | 2 120.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 433.00 | | 433.00 | 433.00 |
110 Total Assets | 2 553.00 | 1 273.00 | 1 280.00 | 2 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 434.00 | |
136 Profit for the Year | | | -5 344.00 | |
142 Total Equity - Total I | | | -8 778.00 | |
156 Loans and similar debts | | | 1 375.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 7 387.00 | |
176 Total debts | | | 10 058.00 | |
180 Liabilities Total | | | 1 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 115.00 | | | 115.00 |
210 Sales of goods - France | 1 288.00 | | | 1 288.00 |
214 Production of goods sold - France | 1 890.00 | | | 1 890.00 |
217 Production of services sold - Export | 2 125.00 | | | 2 125.00 |
218 Production of services sold - France | 32 555.00 | | | 32 555.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 35 734.00 | | | 35 734.00 |
234 Purchases of goods (including customs duties) | 2 111.00 | | | 2 111.00 |
242 Other external expenses | 27 028.00 | | | 27 028.00 |
244 Taxes, duties and similar payments | 118.00 | | | 118.00 |
24A (including real estate leasing) | -4 800.00 | | | -4 800.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | -742.00 | | | -742.00 |
254 Depreciation and amortization | 563.00 | | | 563.00 |
264 Total operating expenses | 41 078.00 | | | 41 078.00 |
270 Operating profit | -5 344.00 | | | -5 344.00 |
310 Profit or loss | -5 344.00 | | | -5 344.00 |
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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 | 1 220.00 | | | 1 220.00 |
490 Total Fixed Assets (Gross Value) | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 1 220.00 | | | 1 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 328.00 | | | 7 328.00 |
378 Amount of deductible VAT on goods and services | 3 158.00 | | | 3 158.00 |
