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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 | 19 868.00 | 6 184.00 | 13 684.00 | 19 868.00 |
044 Total Fixed Assets | 19 868.00 | 6 184.00 | 13 684.00 | 19 868.00 |
068 Receivables – Trade and related accounts | 10 622.00 | | 10 622.00 | 10 622.00 |
072 Receivables – Other | 1 927.00 | | 1 927.00 | 1 927.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 12 549.00 | | 12 549.00 | 12 549.00 |
110 Total Assets | 32 417.00 | 6 184.00 | 26 233.00 | 32 417.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 112.00 | |
134 Retained Earnings | | | 3 166.00 | |
136 Profit for the Year | | | -1 507.00 | |
142 Total Equity - Total I | | | 6 772.00 | |
156 Loans and similar debts | | | 9 542.00 | |
166 Suppliers and related accounts | | | 2 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 949.00 | | |
172 Other debts | | | 7 013.00 | |
176 Total debts | | | 19 461.00 | |
180 Liabilities Total | | | 26 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 599.00 | 4 250.00 | | 1 599.00 |
218 Production of services sold - France | 8 392.00 | 6 260.00 | | 8 392.00 |
230 Other income | | 19.00 | | |
232 Total operating income excluding VAT | 9 991.00 | 10 529.00 | | 9 991.00 |
234 Purchases of goods (including customs duties) | 1 596.00 | 1 763.00 | | 1 596.00 |
242 Other external expenses | 7 789.00 | 6 185.00 | | 7 789.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 252.00 | 125.00 | | 252.00 |
254 Depreciation and amortization | 1 656.00 | 1 242.00 | | 1 656.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 11 294.00 | 9 316.00 | | 11 294.00 |
270 Operating profit | -1 303.00 | 1 213.00 | | -1 303.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | | 182.00 | | |
310 Profit or loss | -1 507.00 | 1 031.00 | | -1 507.00 |
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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 | 1 840.00 | | | 1 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 8 024.00 | | | 8 024.00 |
492 Total Fixed Assets (Increases) | 11 844.00 | | | 11 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 589.00 | | | 1 589.00 |
378 Amount of deductible VAT on goods and services | 1 326.00 | | | 1 326.00 |
