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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 | 38 165.00 | 37 586.00 | 579.00 | 38 165.00 |
044 Total Fixed Assets | 38 165.00 | 37 586.00 | 579.00 | 38 165.00 |
064 Advances and down payments on orders | 17 051.00 | | 17 051.00 | 17 051.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 3 225.00 | | 3 225.00 | 3 225.00 |
084 Cash | 4 353.00 | | 4 353.00 | 4 353.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 26 680.00 | | 26 680.00 | 26 680.00 |
110 Total Assets | 64 846.00 | 37 586.00 | 27 260.00 | 64 846.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -80 595.00 | |
136 Profit for the Year | | | -8 588.00 | |
142 Total Equity - Total I | | | -81 684.00 | |
164 Advances and down payments received on current orders | | | 11 894.00 | |
166 Suppliers and related accounts | | | 6 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 689.00 | | |
172 Other debts | | | 90 814.00 | |
176 Total debts | | | 108 944.00 | |
180 Liabilities Total | | | 27 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 709.00 | |
195 Of which payables due in more than one year | | | 90 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 909.00 | | | 29 909.00 |
218 Production of services sold - France | 553.00 | | | 553.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 30 468.00 | | | 30 468.00 |
242 Other external expenses | 35 624.00 | | | 35 624.00 |
243 (including business tax) | 1 808.00 | | | 1 808.00 |
244 Taxes, duties and similar payments | 3 286.00 | | | 3 286.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 130.00 | | | 130.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 39 053.00 | | | 39 053.00 |
270 Operating profit | -8 585.00 | | | -8 585.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | -8 588.00 | | | -8 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 709.00 | | | 709.00 |
490 Total Fixed Assets (Gross Value) | 37 456.00 | | | 37 456.00 |
492 Total Fixed Assets (Increases) | 709.00 | | | 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 990.00 | | | 2 990.00 |
378 Amount of deductible VAT on goods and services | 6 159.00 | | | 6 159.00 |
