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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 | 10 526.00 | 7 533.00 | 2 992.00 | 10 526.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 10 541.00 | 7 533.00 | 3 008.00 | 10 541.00 |
064 Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
068 Receivables – Trade and related accounts | 20 390.00 | 1 150.00 | 19 240.00 | 20 390.00 |
072 Receivables – Other | 763.00 | | 763.00 | 763.00 |
084 Cash | 1 611.00 | | 1 611.00 | 1 611.00 |
096 Total Current Assets + Prepaid Expenses | 23 326.00 | 1 150.00 | 22 176.00 | 23 326.00 |
110 Total Assets | 33 867.00 | 8 683.00 | 25 184.00 | 33 867.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 126.00 | |
136 Profit for the Year | | | 8 746.00 | |
142 Total Equity - Total I | | | -1 380.00 | |
156 Loans and similar debts | | | 8 801.00 | |
166 Suppliers and related accounts | | | 8 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 039.00 | | |
172 Other debts | | | 9 325.00 | |
176 Total debts | | | 26 564.00 | |
180 Liabilities Total | | | 25 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 861.00 | |
195 Of which payables due in more than one year | | | 5 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 375.00 | | | 6 375.00 |
218 Production of services sold - France | 38 720.00 | | | 38 720.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 45 296.00 | | | 45 296.00 |
234 Purchases of goods (including customs duties) | 2 538.00 | | | 2 538.00 |
236 Inventory change (goods) | 37.00 | | | 37.00 |
242 Other external expenses | 27 116.00 | | | 27 116.00 |
243 (including business tax) | -37.00 | | | -37.00 |
244 Taxes, duties and similar payments | 2 306.00 | | | 2 306.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 4 490.00 | | | 4 490.00 |
254 Depreciation and amortization | 3 785.00 | | | 3 785.00 |
256 Provisions | 1 150.00 | | | 1 150.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 41 421.00 | | | 41 421.00 |
270 Operating profit | 3 874.00 | | | 3 874.00 |
290 Exceptional income | 5 660.00 | | | 5 660.00 |
294 Financial expenses | 279.00 | | | 279.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
310 Profit or loss | 8 746.00 | | | 8 746.00 |
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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 | 861.00 | | | 861.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 10 180.00 | | | 10 180.00 |
492 Total Fixed Assets (Increases) | 861.00 | | | 861.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 275.00 | | | 1 275.00 |
378 Amount of deductible VAT on goods and services | 262.00 | | | 262.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 150.00 | | | 1 150.00 |
682 INCREASES Total Statement of Provisions | 1 150.00 | | | 1 150.00 |
