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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 | 13 628.00 | 4 964.00 | 8 664.00 | 13 628.00 |
044 Total Fixed Assets | 13 628.00 | 4 964.00 | 8 664.00 | 13 628.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | 9 869.00 | | 9 869.00 | 9 869.00 |
096 Total Current Assets + Prepaid Expenses | 10 326.00 | | 10 326.00 | 10 326.00 |
110 Total Assets | 23 954.00 | 4 964.00 | 18 990.00 | 23 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 15.00 | |
132 Other Reserves | | | 302.00 | |
136 Profit for the Year | | | 162.00 | |
142 Total Equity - Total I | | | 5 481.00 | |
156 Loans and similar debts | | | 4 261.00 | |
166 Suppliers and related accounts | | | 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 815.00 | | |
172 Other debts | | | 9 020.00 | |
176 Total debts | | | 13 509.00 | |
180 Liabilities Total | | | 18 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 456.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 158.00 | |
195 Of which payables due in more than one year | | | 2 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 791.00 | | | 791.00 |
217 Production of services sold - Export | 1 300.00 | | | 1 300.00 |
218 Production of services sold - France | 8 911.00 | | | 8 911.00 |
232 Total operating income excluding VAT | 9 702.00 | | | 9 702.00 |
234 Purchases of goods (including customs duties) | 788.00 | | | 788.00 |
242 Other external expenses | 8 231.00 | | | 8 231.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 152.00 | | | 152.00 |
254 Depreciation and amortization | 2 824.00 | | | 2 824.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 11 997.00 | | | 11 997.00 |
270 Operating profit | -2 294.00 | | | -2 294.00 |
290 Exceptional income | 4 158.00 | | | 4 158.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 1 631.00 | | | 1 631.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 162.00 | | | 162.00 |
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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 | 4 456.00 | | | 4 456.00 |
490 Total Fixed Assets (Gross Value) | 12 015.00 | | | 12 015.00 |
492 Total Fixed Assets (Increases) | 4 456.00 | | | 4 456.00 |
494 Total Fixed Assets (Decreases) | 2 843.00 | | | 2 843.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 123.00 | | | 1 123.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34.00 | | | 34.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34.00 | | | 34.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 912.00 | | | 1 912.00 |
378 Amount of deductible VAT on goods and services | 1 631.00 | | | 1 631.00 |
