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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 | 8 651.00 | | 8 651.00 | 8 651.00 |
040 Financial Assets | 68 310.00 | 54 155.00 | 14 155.00 | 68 310.00 |
044 Total Fixed Assets | 76 961.00 | 54 155.00 | 22 806.00 | 76 961.00 |
068 Receivables – Trade and related accounts | 23 517.00 | | 23 517.00 | 23 517.00 |
072 Receivables – Other | 268.00 | | 268.00 | 268.00 |
084 Cash | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 641.00 | | 641.00 | 641.00 |
110 Total Assets | 77 603.00 | 54 155.00 | 23 448.00 | 77 603.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 557.00 | |
132 Other Reserves | | | 10 581.00 | |
134 Retained Earnings | | | -21 517.00 | |
136 Profit for the Year | | | -18 301.00 | |
142 Total Equity - Total I | | | -16 680.00 | |
164 Advances and down payments received on current orders | | | 8 297.00 | |
166 Suppliers and related accounts | | | 1 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 396.00 | | |
172 Other debts | | | 39 057.00 | |
176 Total debts | | | 40 127.00 | |
180 Liabilities Total | | | 23 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 401.00 | | | 4 401.00 |
218 Production of services sold - France | 7 284.00 | | | 7 284.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 7 284.00 | | | 7 284.00 |
234 Purchases of goods (including customs duties) | 3 213.00 | | | 3 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 187.00 | | | 187.00 |
242 Other external expenses | 2 977.00 | | | 2 977.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 1 371.00 | | | 1 371.00 |
252 Social security contributions | 749.00 | | | 749.00 |
254 Depreciation and amortization | 1.00 | | | 1.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 5 285.00 | | | 5 285.00 |
270 Operating profit | 1 999.00 | | | 1 999.00 |
294 Financial expenses | 20 000.00 | | | 20 000.00 |
306 Income tax's | 300.00 | | | 300.00 |
310 Profit or loss | -18 301.00 | | | -18 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 76 961.00 | | | 76 961.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 413.00 | | | 1 413.00 |
378 Amount of deductible VAT on goods and services | 458.00 | | | 458.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
