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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 | 6 422.00 | 6 422.00 | | 6 422.00 |
028 Tangible Assets | 6 619.00 | 4 936.00 | 1 683.00 | 6 619.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 13 056.00 | 11 359.00 | 1 698.00 | 13 056.00 |
068 Receivables – Trade and related accounts | 3 290.00 | | 3 290.00 | 3 290.00 |
072 Receivables – Other | 4 442.00 | | 4 442.00 | 4 442.00 |
084 Cash | 1 234.00 | | 1 234.00 | 1 234.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
110 Total Assets | 22 105.00 | 11 359.00 | 10 747.00 | 22 105.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 1 006.00 | |
134 Retained Earnings | | | 56.00 | |
136 Profit for the Year | | | -4 084.00 | |
142 Total Equity - Total I | | | 978.00 | |
156 Loans and similar debts | | | 1 646.00 | |
166 Suppliers and related accounts | | | 5 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 623.00 | | |
172 Other debts | | | 3 029.00 | |
176 Total debts | | | 9 769.00 | |
180 Liabilities Total | | | 10 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 723.00 | |
195 Of which payables due in more than one year | | | 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 23 275.00 | 36 966.00 | | 23 275.00 |
230 Other income | 142.00 | | | 142.00 |
232 Total operating income excluding VAT | 23 417.00 | 36 966.00 | | 23 417.00 |
242 Other external expenses | 24 542.00 | 32 510.00 | | 24 542.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 667.00 | 661.00 | | 667.00 |
254 Depreciation and amortization | 1 240.00 | 548.00 | | 1 240.00 |
256 Provisions | | 140.00 | | |
262 Other expenses | 823.00 | 56.00 | | 823.00 |
264 Total operating expenses | 27 272.00 | 33 916.00 | | 27 272.00 |
270 Operating profit | -3 855.00 | 3 050.00 | | -3 855.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
310 Profit or loss | -4 084.00 | 3 047.00 | | -4 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | | | 1 723.00 |
484 DECREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 11 528.00 | | | 11 528.00 |
492 Total Fixed Assets (Increases) | 1 723.00 | | | 1 723.00 |
494 Total Fixed Assets (Decreases) | 195.00 | | | 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 655.00 | | | 4 655.00 |
378 Amount of deductible VAT on goods and services | 3 745.00 | | | 3 745.00 |
