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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 | 14 867.00 | 10 521.00 | 4 346.00 | 14 867.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 17 367.00 | 10 521.00 | 6 846.00 | 17 367.00 |
064 Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 517.00 | | 517.00 | 517.00 |
084 Cash | 27 164.00 | | 27 164.00 | 27 164.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 819.00 | | 27 819.00 | 27 819.00 |
110 Total Assets | 45 186.00 | 10 521.00 | 34 665.00 | 45 186.00 |
120 Share or Individual Capital | | | 3 600.00 | |
126 Legal Reserve | | | 360.00 | |
132 Other Reserves | | | 34 588.00 | |
136 Profit for the Year | | | -7 702.00 | |
142 Total Equity - Total I | | | 30 846.00 | |
166 Suppliers and related accounts | | | 1 100.00 | |
172 Other debts | | | 2 719.00 | |
176 Total debts | | | 3 819.00 | |
180 Liabilities Total | | | 34 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48.00 | 695.00 | | 48.00 |
214 Production of goods sold - France | 7 451.00 | 1 291.00 | | 7 451.00 |
218 Production of services sold - France | | 18 072.00 | | |
230 Other income | | 100.00 | | |
232 Total operating income excluding VAT | 7 499.00 | 20 158.00 | | 7 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 424.00 | 268.00 | | 424.00 |
242 Other external expenses | 11 879.00 | 15 743.00 | | 11 879.00 |
244 Taxes, duties and similar payments | 1 211.00 | 776.00 | | 1 211.00 |
254 Depreciation and amortization | 1 675.00 | 2 312.00 | | 1 675.00 |
264 Total operating expenses | 15 189.00 | 19 099.00 | | 15 189.00 |
270 Operating profit | -7 690.00 | 1 059.00 | | -7 690.00 |
280 Financial income | 276.00 | 309.00 | | 276.00 |
290 Exceptional income | 139.00 | 749.00 | | 139.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 425.00 | 1.00 | | 425.00 |
306 Income tax's | | 317.00 | | |
310 Profit or loss | -7 702.00 | 1 799.00 | | -7 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 26 867.00 | | | 26 867.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 088.00 | | | 2 088.00 |
378 Amount of deductible VAT on goods and services | 1 065.00 | | | 1 065.00 |
