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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 | 40 575.00 | 24 519.00 | 16 057.00 | 40 575.00 |
040 Financial Assets | 318.00 | | 318.00 | 318.00 |
044 Total Fixed Assets | 40 893.00 | 24 519.00 | 16 374.00 | 40 893.00 |
068 Receivables – Trade and related accounts | 10 988.00 | 5 601.00 | 5 387.00 | 10 988.00 |
072 Receivables – Other | 696.00 | | 696.00 | 696.00 |
084 Cash | 3 013.00 | | 3 013.00 | 3 013.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 14 825.00 | 5 601.00 | 9 224.00 | 14 825.00 |
110 Total Assets | 55 718.00 | 30 120.00 | 25 598.00 | 55 718.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 3 904.00 | |
136 Profit for the Year | | | -5 487.00 | |
142 Total Equity - Total I | | | 6 801.00 | |
156 Loans and similar debts | | | 6 495.00 | |
166 Suppliers and related accounts | | | 6 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 640.00 | | |
172 Other debts | | | 5 459.00 | |
176 Total debts | | | 18 797.00 | |
180 Liabilities Total | | | 25 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 542.00 | | | 26 542.00 |
218 Production of services sold - France | 26 542.00 | | | 26 542.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 26 543.00 | | | 26 543.00 |
242 Other external expenses | 28 129.00 | | | 28 129.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 1 205.00 | | | 1 205.00 |
254 Depreciation and amortization | 2 570.00 | | | 2 570.00 |
256 Provisions | 2 328.00 | | | 2 328.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 906.00 | | | 31 906.00 |
270 Operating profit | -5 362.00 | | | -5 362.00 |
290 Exceptional income | 140.00 | | | 140.00 |
294 Financial expenses | 125.00 | | | 125.00 |
310 Profit or loss | -5 487.00 | | | -5 487.00 |
374 Amount of VAT collected | 5 308.00 | | | 5 308.00 |
378 Amount of deductible VAT on goods and services | 969.00 | | | 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 40 893.00 | | | 40 893.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 328.00 | | | 2 328.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 600.00 | | | 2 600.00 |
682 INCREASES Total Statement of Provisions | 2 328.00 | | | 2 328.00 |
684 DECREASES in Total Provisions Statement | 2 600.00 | | | 2 600.00 |
