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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 | 4 718.00 | 2 769.00 | 1 949.00 | 4 718.00 |
044 Total Fixed Assets | 4 718.00 | 2 769.00 | 1 949.00 | 4 718.00 |
050 Raw materials, supplies, in progress | 1 966.00 | | 1 966.00 | 1 966.00 |
068 Receivables – Trade and related accounts | 17 226.00 | | 17 226.00 | 17 226.00 |
072 Receivables – Other | 3 258.00 | | 3 258.00 | 3 258.00 |
096 Total Current Assets + Prepaid Expenses | 22 451.00 | | 22 451.00 | 22 451.00 |
110 Total Assets | 27 169.00 | 2 769.00 | 24 400.00 | 27 169.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -43 497.00 | |
136 Profit for the Year | | | -14 395.00 | |
142 Total Equity - Total I | | | -49 892.00 | |
156 Loans and similar debts | | | 671.00 | |
164 Advances and down payments received on current orders | | | 1 651.00 | |
166 Suppliers and related accounts | | | 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 634.00 | | |
172 Other debts | | | 71 593.00 | |
176 Total debts | | | 74 292.00 | |
180 Liabilities Total | | | 24 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 719.00 | | | 30 719.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 30 726.00 | | | 30 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 460.00 | | | 12 460.00 |
242 Other external expenses | 31 332.00 | | | 31 332.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
254 Depreciation and amortization | 850.00 | | | 850.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 090.00 | | | 45 090.00 |
270 Operating profit | -14 365.00 | | | -14 365.00 |
294 Financial expenses | 30.00 | | | 30.00 |
310 Profit or loss | -14 395.00 | | | -14 395.00 |
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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 | 973.00 | | | 973.00 |
490 Total Fixed Assets (Gross Value) | 3 745.00 | | | 3 745.00 |
492 Total Fixed Assets (Increases) | 973.00 | | | 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 890.00 | | | 2 890.00 |
378 Amount of deductible VAT on goods and services | 4 203.00 | | | 4 203.00 |
