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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
028 Tangible Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 22 764.00 | 1 764.00 | 21 000.00 | 22 764.00 |
068 Receivables – Trade and related accounts | 5 367.00 | | 5 367.00 | 5 367.00 |
072 Receivables – Other | 6 369.00 | | 6 369.00 | 6 369.00 |
084 Cash | 23 175.00 | | 23 175.00 | 23 175.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 35 249.00 | | 35 249.00 | 35 249.00 |
110 Total Assets | 58 013.00 | 1 764.00 | 56 249.00 | 58 013.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 687.00 | |
134 Retained Earnings | | | -2 448.00 | |
136 Profit for the Year | | | -6 711.00 | |
142 Total Equity - Total I | | | -472.00 | |
156 Loans and similar debts | | | 25.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 443.00 | | |
172 Other debts | | | 40 524.00 | |
176 Total debts | | | 56 721.00 | |
180 Liabilities Total | | | 56 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 34.00 | | | 34.00 |
210 Sales of goods - France | 2 414.00 | 610.00 | | 2 414.00 |
218 Production of services sold - France | 33 675.00 | 48 762.00 | | 33 675.00 |
230 Other income | 53.00 | 2 444.00 | | 53.00 |
232 Total operating income excluding VAT | 36 142.00 | 51 816.00 | | 36 142.00 |
242 Other external expenses | 38 549.00 | 47 115.00 | | 38 549.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 319.00 | 157.00 | | 319.00 |
254 Depreciation and amortization | 192.00 | 589.00 | | 192.00 |
262 Other expenses | 88.00 | -381.00 | | 88.00 |
264 Total operating expenses | 39 148.00 | 47 479.00 | | 39 148.00 |
270 Operating profit | -3 006.00 | 4 337.00 | | -3 006.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 178.00 | 112.00 | | 178.00 |
300 Exceptional expenses | 3 787.00 | 7 959.00 | | 3 787.00 |
306 Income tax's | -33.00 | | | -33.00 |
310 Profit or loss | -6 711.00 | -3 733.00 | | -6 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 1 764.00 | | | 1 764.00 |
492 Total Fixed Assets (Increases) | 21 000.00 | | | 21 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 654.00 | | | 8 654.00 |
378 Amount of deductible VAT on goods and services | 6 587.00 | | | 6 587.00 |
