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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 | 53 446.00 | 44 235.00 | 9 211.00 | 53 446.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 55 246.00 | 44 235.00 | 11 011.00 | 55 246.00 |
064 Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 172.00 | | 172.00 | 172.00 |
084 Cash | 3 216.00 | | 3 216.00 | 3 216.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
110 Total Assets | 59 974.00 | 44 235.00 | 15 739.00 | 59 974.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -35 707.00 | |
136 Profit for the Year | | | -6 165.00 | |
142 Total Equity - Total I | | | -40 871.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 109.00 | | |
172 Other debts | | | 53 707.00 | |
176 Total debts | | | 56 610.00 | |
180 Liabilities Total | | | 15 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 495.00 | 22 499.00 | | 27 495.00 |
218 Production of services sold - France | | 405.00 | | |
230 Other income | 1 305.00 | 1 212.00 | | 1 305.00 |
232 Total operating income excluding VAT | 28 800.00 | 24 116.00 | | 28 800.00 |
234 Purchases of goods (including customs duties) | 472.00 | 361.00 | | 472.00 |
242 Other external expenses | 24 245.00 | 25 204.00 | | 24 245.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 815.00 | 800.00 | | 815.00 |
254 Depreciation and amortization | 9 431.00 | 9 153.00 | | 9 431.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 34 965.00 | 35 519.00 | | 34 965.00 |
270 Operating profit | -6 165.00 | -11 403.00 | | -6 165.00 |
290 Exceptional income | | 9 885.00 | | |
310 Profit or loss | -6 165.00 | -1 518.00 | | -6 165.00 |
374 Amount of VAT collected | 5 462.00 | | | 5 462.00 |
378 Amount of deductible VAT on goods and services | 2 528.00 | | | 2 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 322.00 | | | 1 322.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 388.00 | | | 1 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 759.00 | | | 759.00 |
490 Total Fixed Assets (Gross Value) | 53 073.00 | | | 53 073.00 |
492 Total Fixed Assets (Increases) | 3 496.00 | | | 3 496.00 |
494 Total Fixed Assets (Decreases) | 1 322.00 | | | 1 322.00 |
