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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 | 550.00 | 109.00 | 441.00 | 550.00 |
028 Tangible Assets | 12 205.00 | 1 425.00 | 10 779.00 | 12 205.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 13 555.00 | 1 535.00 | 12 020.00 | 13 555.00 |
068 Receivables – Trade and related accounts | 1 744.00 | | 1 744.00 | 1 744.00 |
072 Receivables – Other | 655.00 | | 655.00 | 655.00 |
084 Cash | 20 660.00 | | 20 660.00 | 20 660.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 23 327.00 | | 23 327.00 | 23 327.00 |
110 Total Assets | 36 881.00 | 1 535.00 | 35 346.00 | 36 881.00 |
120 Share or Individual Capital | | | 1 100.00 | |
136 Profit for the Year | | | 474.00 | |
142 Total Equity - Total I | | | 1 574.00 | |
156 Loans and similar debts | | | 16 863.00 | |
164 Advances and down payments received on current orders | | | 140.00 | |
166 Suppliers and related accounts | | | 1 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 173.00 | | |
172 Other debts | | | 15 323.00 | |
176 Total debts | | | 33 773.00 | |
180 Liabilities Total | | | 35 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 555.00 | |
195 Of which payables due in more than one year | | | 12 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 21 990.00 | | | 21 990.00 |
232 Total operating income excluding VAT | 21 990.00 | | | 21 990.00 |
242 Other external expenses | 18 128.00 | | | 18 128.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 318.00 | | | 318.00 |
252 Social security contributions | 899.00 | | | 899.00 |
254 Depreciation and amortization | 1 535.00 | | | 1 535.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 21 204.00 | | | 21 204.00 |
270 Operating profit | 785.00 | | | 785.00 |
294 Financial expenses | 228.00 | | | 228.00 |
306 Income tax's | 84.00 | | | 84.00 |
310 Profit or loss | 474.00 | | | 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 986.00 | | | 986.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 219.00 | | | 11 219.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 13 555.00 | | | 13 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 906.00 | | | 3 906.00 |
378 Amount of deductible VAT on goods and services | 2 431.00 | | | 2 431.00 |
