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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 | 7 082.00 | 2 536.00 | 4 546.00 | 7 082.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 7 104.00 | 2 536.00 | 4 568.00 | 7 104.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 5 767.00 | | 5 767.00 | 5 767.00 |
084 Cash | 19 521.00 | | 19 521.00 | 19 521.00 |
096 Total Current Assets + Prepaid Expenses | 25 478.00 | | 25 478.00 | 25 478.00 |
110 Total Assets | 32 581.00 | 2 536.00 | 30 045.00 | 32 581.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 295.00 | |
134 Retained Earnings | | | 802.00 | |
136 Profit for the Year | | | -1 440.00 | |
142 Total Equity - Total I | | | 9 657.00 | |
156 Loans and similar debts | | | 11 303.00 | |
164 Advances and down payments received on current orders | | | 22.00 | |
166 Suppliers and related accounts | | | 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 784.00 | | |
172 Other debts | | | 8 445.00 | |
176 Total debts | | | 20 389.00 | |
180 Liabilities Total | | | 30 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 068.00 | 60 049.00 | | 8 068.00 |
218 Production of services sold - France | 100 278.00 | 48 767.00 | | 100 278.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 108 347.00 | 108 817.00 | | 108 347.00 |
234 Purchases of goods (including customs duties) | 42 267.00 | 64 570.00 | | 42 267.00 |
242 Other external expenses | 66 549.00 | 36 484.00 | | 66 549.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 278.00 | 569.00 | | 278.00 |
254 Depreciation and amortization | 676.00 | 930.00 | | 676.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 109 770.00 | 102 555.00 | | 109 770.00 |
270 Operating profit | -1 423.00 | 6 262.00 | | -1 423.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | | 148.00 | | |
306 Income tax's | | 220.00 | | |
310 Profit or loss | -1 440.00 | 5 895.00 | | -1 440.00 |
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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 | 4 720.00 | | | 4 720.00 |
490 Total Fixed Assets (Gross Value) | 2 384.00 | | | 2 384.00 |
492 Total Fixed Assets (Increases) | 4 720.00 | | | 4 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 147.00 | | | 13 147.00 |
378 Amount of deductible VAT on goods and services | 9 911.00 | | | 9 911.00 |
