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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 | 4 340.00 | 420.00 | 3 920.00 | 4 340.00 |
028 Tangible Assets | 5 504.00 | 1 699.00 | 3 805.00 | 5 504.00 |
044 Total Fixed Assets | 9 844.00 | 2 119.00 | 7 725.00 | 9 844.00 |
072 Receivables – Other | 2 731.00 | | 2 731.00 | 2 731.00 |
084 Cash | 4 451.00 | | 4 451.00 | 4 451.00 |
096 Total Current Assets + Prepaid Expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
110 Total Assets | 17 026.00 | 2 119.00 | 14 907.00 | 17 026.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -60.00 | |
136 Profit for the Year | | | 765.00 | |
142 Total Equity - Total I | | | 1 705.00 | |
164 Advances and down payments received on current orders | | | 1 715.00 | |
166 Suppliers and related accounts | | | 1 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 864.00 | | |
172 Other debts | | | 10 127.00 | |
176 Total debts | | | 13 202.00 | |
180 Liabilities Total | | | 14 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 413.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 100.00 | | | 100.00 |
218 Production of services sold - France | 55 326.00 | 6 750.00 | | 55 326.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 328.00 | 6 750.00 | | 55 328.00 |
234 Purchases of goods (including customs duties) | | 189.00 | | |
238 Purchases of raw materials and other supplies (including royalties | -75.00 | | | -75.00 |
242 Other external expenses | 48 532.00 | 6 227.00 | | 48 532.00 |
244 Taxes, duties and similar payments | 338.00 | | | 338.00 |
250 Staff compensation | 4 982.00 | 135.00 | | 4 982.00 |
252 Social security contributions | 893.00 | 16.00 | | 893.00 |
254 Depreciation and amortization | 1 919.00 | 243.00 | | 1 919.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 589.00 | 6 810.00 | | 56 589.00 |
270 Operating profit | -1 261.00 | -60.00 | | -1 261.00 |
290 Exceptional income | 6 480.00 | | | 6 480.00 |
300 Exceptional expenses | 4 381.00 | | | 4 381.00 |
306 Income tax's | 72.00 | | | 72.00 |
310 Profit or loss | 765.00 | -60.00 | | 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 340.00 | | | 4 340.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 073.00 | | | 7 073.00 |
490 Total Fixed Assets (Gross Value) | 2 855.00 | | | 2 855.00 |
492 Total Fixed Assets (Increases) | 11 413.00 | | | 11 413.00 |
494 Total Fixed Assets (Decreases) | 4 424.00 | | | 4 424.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 381.00 | | | 4 381.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 170.00 | | | 5 170.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 789.00 | | | 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 675.00 | | | 5 675.00 |
378 Amount of deductible VAT on goods and services | 4 268.00 | | | 4 268.00 |
