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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 | 2 397.00 | 1 282.00 | 1 114.00 | 2 397.00 |
028 Tangible Assets | 20 509.00 | 10 452.00 | 10 058.00 | 20 509.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 22 965.00 | 11 734.00 | 11 231.00 | 22 965.00 |
050 Raw materials, supplies, in progress | 5 191.00 | | 5 191.00 | 5 191.00 |
064 Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
068 Receivables – Trade and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
072 Receivables – Other | 7 137.00 | | 7 137.00 | 7 137.00 |
084 Cash | 998.00 | | 998.00 | 998.00 |
096 Total Current Assets + Prepaid Expenses | 16 242.00 | | 16 242.00 | 16 242.00 |
110 Total Assets | 39 207.00 | 11 734.00 | 27 473.00 | 39 207.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -16 626.00 | |
136 Profit for the Year | | | 6 043.00 | |
142 Total Equity - Total I | | | 6 186.00 | |
156 Loans and similar debts | | | 2 058.00 | |
166 Suppliers and related accounts | | | 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 217.00 | | |
172 Other debts | | | 18 470.00 | |
176 Total debts | | | 21 288.00 | |
180 Liabilities Total | | | 27 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 1 071.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 10 125.00 | 3 974.00 | | 10 125.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 10 126.00 | 5 045.00 | | 10 126.00 |
234 Purchases of goods (including customs duties) | | 140.00 | | |
242 Other external expenses | 1 378.00 | 2 756.00 | | 1 378.00 |
243 (including business tax) | 189.00 | | | 189.00 |
244 Taxes, duties and similar payments | 189.00 | 1 318.00 | | 189.00 |
252 Social security contributions | 1 227.00 | 272.00 | | 1 227.00 |
254 Depreciation and amortization | 1 162.00 | 1 109.00 | | 1 162.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 3 961.00 | 5 596.00 | | 3 961.00 |
270 Operating profit | 6 166.00 | -551.00 | | 6 166.00 |
290 Exceptional income | | 708.00 | | |
294 Financial expenses | 89.00 | 193.00 | | 89.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | 6 043.00 | -36.00 | | 6 043.00 |
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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 | 597.00 | | | 597.00 |
490 Total Fixed Assets (Gross Value) | 22 369.00 | | | 22 369.00 |
492 Total Fixed Assets (Increases) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 026.00 | | | 2 026.00 |
378 Amount of deductible VAT on goods and services | 132.00 | | | 132.00 |
