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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 | 850.00 | 43.00 | 807.00 | 850.00 |
028 Tangible Assets | 24 316.00 | 11 584.00 | 12 732.00 | 24 316.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 25 181.00 | 11 627.00 | 13 554.00 | 25 181.00 |
060 Merchandise inventory | 927.00 | | 927.00 | 927.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 390.00 | | 6 390.00 | 6 390.00 |
072 Receivables – Other | 3 437.00 | | 3 437.00 | 3 437.00 |
084 Cash | 4 354.00 | | 4 354.00 | 4 354.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 15 402.00 | | 15 402.00 | 15 402.00 |
110 Total Assets | 40 583.00 | 11 627.00 | 28 957.00 | 40 583.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 16 596.00 | |
136 Profit for the Year | | | -17 929.00 | |
142 Total Equity - Total I | | | 3 666.00 | |
166 Suppliers and related accounts | | | 1 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 890.00 | | |
172 Other debts | | | 24 090.00 | |
176 Total debts | | | 25 290.00 | |
180 Liabilities Total | | | 28 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175.00 | | | 175.00 |
218 Production of services sold - France | 29 515.00 | 63 387.00 | | 29 515.00 |
230 Other income | | 648.00 | | |
232 Total operating income excluding VAT | 29 690.00 | 64 035.00 | | 29 690.00 |
234 Purchases of goods (including customs duties) | 634.00 | | | 634.00 |
236 Inventory change (goods) | -927.00 | | | -927.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 787.00 | 7 103.00 | | 3 787.00 |
242 Other external expenses | 26 309.00 | 26 284.00 | | 26 309.00 |
244 Taxes, duties and similar payments | 1 719.00 | 1 756.00 | | 1 719.00 |
250 Staff compensation | 6 000.00 | 15 000.00 | | 6 000.00 |
252 Social security contributions | 6 891.00 | 11 542.00 | | 6 891.00 |
254 Depreciation and amortization | 3 228.00 | 1 308.00 | | 3 228.00 |
264 Total operating expenses | 47 642.00 | 62 993.00 | | 47 642.00 |
270 Operating profit | -17 952.00 | 1 042.00 | | -17 952.00 |
280 Financial income | 22.00 | 68.00 | | 22.00 |
306 Income tax's | | 167.00 | | |
310 Profit or loss | -17 929.00 | 943.00 | | -17 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 850.00 | | | 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 133.00 | | | 1 133.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 371.00 | | | 11 371.00 |
490 Total Fixed Assets (Gross Value) | 11 827.00 | | | 11 827.00 |
492 Total Fixed Assets (Increases) | 13 354.00 | | | 13 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 175.00 | | | 2 175.00 |
378 Amount of deductible VAT on goods and services | 3 386.00 | | | 3 386.00 |
