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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 | 17 580.00 | 6 674.00 | 10 906.00 | 17 580.00 |
044 Total Fixed Assets | 17 580.00 | 6 674.00 | 10 906.00 | 17 580.00 |
064 Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
068 Receivables – Trade and related accounts | 5 850.00 | | 5 850.00 | 5 850.00 |
072 Receivables – Other | 59.00 | | 59.00 | 59.00 |
084 Cash | 8 977.00 | | 8 977.00 | 8 977.00 |
092 Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
096 Total Current Assets + Prepaid Expenses | 17 371.00 | | 17 371.00 | 17 371.00 |
110 Total Assets | 34 951.00 | 6 674.00 | 28 277.00 | 34 951.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 52.00 | |
134 Retained Earnings | | | 981.00 | |
136 Profit for the Year | | | 1 207.00 | |
142 Total Equity - Total I | | | 10 240.00 | |
156 Loans and similar debts | | | 3 388.00 | |
166 Suppliers and related accounts | | | 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 638.00 | | |
172 Other debts | | | 14 273.00 | |
176 Total debts | | | 18 037.00 | |
180 Liabilities Total | | | 28 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
218 Production of services sold - France | 25 151.00 | | | 25 151.00 |
232 Total operating income excluding VAT | 25 151.00 | | | 25 151.00 |
242 Other external expenses | 17 178.00 | | | 17 178.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 4 671.00 | | | 4 671.00 |
254 Depreciation and amortization | 3 731.00 | | | 3 731.00 |
262 Other expenses | 2 330.00 | | | 2 330.00 |
264 Total operating expenses | 23 646.00 | | | 23 646.00 |
270 Operating profit | 1 504.00 | | | 1 504.00 |
294 Financial expenses | 84.00 | | | 84.00 |
306 Income tax's | 213.00 | | | 213.00 |
310 Profit or loss | 1 207.00 | | | 1 207.00 |
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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 | 3 826.00 | | | 3 826.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 038.00 | | | 3 038.00 |
490 Total Fixed Assets (Gross Value) | 10 715.00 | | | 10 715.00 |
492 Total Fixed Assets (Increases) | 6 864.00 | | | 6 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 870.00 | | | 4 870.00 |
378 Amount of deductible VAT on goods and services | 4 178.00 | | | 4 178.00 |
