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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 1 223.00 | 1 223.00 | | 1 223.00 |
044 Total Fixed Assets | 6 223.00 | 1 223.00 | 5 000.00 | 6 223.00 |
068 Receivables – Trade and related accounts | 27 281.00 | 2 873.00 | 24 407.00 | 27 281.00 |
072 Receivables – Other | 1 519.00 | | 1 519.00 | 1 519.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 28 889.00 | 2 873.00 | 26 015.00 | 28 889.00 |
110 Total Assets | 35 112.00 | 4 097.00 | 31 015.00 | 35 112.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 599.00 | |
136 Profit for the Year | | | -7 531.00 | |
142 Total Equity - Total I | | | -4 130.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 32 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 075.00 | | |
172 Other debts | | | 2 534.00 | |
176 Total debts | | | 35 145.00 | |
180 Liabilities Total | | | 31 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 009.00 | | | 20 009.00 |
210 Sales of goods - France | 26 641.00 | | | 26 641.00 |
217 Production of services sold - Export | 17 909.00 | | | 17 909.00 |
218 Production of services sold - France | 31 809.00 | | | 31 809.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 58 463.00 | | | 58 463.00 |
234 Purchases of goods (including customs duties) | 21 488.00 | | | 21 488.00 |
242 Other external expenses | 39 902.00 | | | 39 902.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 636.00 | | | 636.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 1 325.00 | | | 1 325.00 |
252 Social security contributions | 1 655.00 | | | 1 655.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
256 Provisions | 2 873.00 | | | 2 873.00 |
262 Other expenses | 391.00 | | | 391.00 |
264 Total operating expenses | 65 679.00 | | | 65 679.00 |
270 Operating profit | -7 215.00 | | | -7 215.00 |
290 Exceptional income | 916.00 | | | 916.00 |
294 Financial expenses | -18.00 | | | -18.00 |
300 Exceptional expenses | 1 251.00 | | | 1 251.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | -7 531.00 | | | -7 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 731.00 | | | 3 731.00 |
494 Total Fixed Assets (Decreases) | 2 508.00 | | | 2 508.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 017.00 | | | 1 017.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650.00 | | | 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 367.00 | | | 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 653.00 | | | 2 653.00 |
378 Amount of deductible VAT on goods and services | 3 170.00 | | | 3 170.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 873.00 | | | 2 873.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 873.00 | | | 2 873.00 |
682 INCREASES Total Statement of Provisions | 2 873.00 | | | 2 873.00 |
684 DECREASES in Total Provisions Statement | 2 873.00 | | | 2 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
