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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 2 327.00 | 1 532.00 | 794.00 | 2 327.00 |
044 Total Fixed Assets | 22 327.00 | 1 532.00 | 20 794.00 | 22 327.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 2 745.00 | | 2 745.00 | 2 745.00 |
072 Receivables – Other | 1 062.00 | | 1 062.00 | 1 062.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
110 Total Assets | 27 033.00 | 1 532.00 | 25 500.00 | 27 033.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 592.00 | |
134 Retained Earnings | | | -10 073.00 | |
136 Profit for the Year | | | -5 307.00 | |
142 Total Equity - Total I | | | 312.00 | |
156 Loans and similar debts | | | 7 552.00 | |
166 Suppliers and related accounts | | | 7 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 203.00 | |
172 Other debts | | | 10 197.00 | |
176 Total debts | | | 25 189.00 | |
180 Liabilities Total | | | 25 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 417.00 | |
195 Of which payables due in more than one year | | | 5 994.00 | |
197 Of which receivables due in more than one year | | | 2 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 974.00 | 16 542.00 | | 4 974.00 |
230 Other income | | 3 126.00 | | |
232 Total operating income excluding VAT | 4 974.00 | 19 668.00 | | 4 974.00 |
242 Other external expenses | 5 953.00 | 11 068.00 | | 5 953.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 783.00 | 842.00 | | 783.00 |
250 Staff compensation | 701.00 | 8 223.00 | | 701.00 |
254 Depreciation and amortization | 365.00 | 483.00 | | 365.00 |
262 Other expenses | | 6 151.00 | | |
264 Total operating expenses | 7 802.00 | 26 766.00 | | 7 802.00 |
270 Operating profit | -2 828.00 | -7 098.00 | | -2 828.00 |
290 Exceptional income | | 3 372.00 | | |
294 Financial expenses | 581.00 | 626.00 | | 581.00 |
300 Exceptional expenses | 1 898.00 | 3 257.00 | | 1 898.00 |
306 Income tax's | 602.00 | | | 602.00 |
310 Profit or loss | -5 307.00 | -7 609.00 | | -5 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 22 327.00 | | | 22 327.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 951.00 | | | 3 951.00 |
378 Amount of deductible VAT on goods and services | 1 002.00 | | | 1 002.00 |
