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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 | 1 749.00 | 351.00 | 1 398.00 | 1 749.00 |
028 Tangible Assets | 3 762.00 | 184.00 | 3 578.00 | 3 762.00 |
040 Financial Assets | 1 995.00 | | 1 995.00 | 1 995.00 |
044 Total Fixed Assets | 7 506.00 | 535.00 | 6 971.00 | 7 506.00 |
064 Advances and down payments on orders | 33 468.00 | | 33 468.00 | 33 468.00 |
068 Receivables – Trade and related accounts | 1 982.00 | | 1 982.00 | 1 982.00 |
072 Receivables – Other | 955.00 | | 955.00 | 955.00 |
084 Cash | 150.00 | | 150.00 | 150.00 |
092 Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
096 Total Current Assets + Prepaid Expenses | 38 317.00 | | 38 317.00 | 38 317.00 |
110 Total Assets | 45 824.00 | 535.00 | 45 288.00 | 45 824.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -12 692.00 | |
142 Total Equity - Total I | | | -7 692.00 | |
156 Loans and similar debts | | | 799.00 | |
164 Advances and down payments received on current orders | | | 698.00 | |
166 Suppliers and related accounts | | | 1 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 427.00 | | |
172 Other debts | | | 49 913.00 | |
176 Total debts | | | 52 981.00 | |
180 Liabilities Total | | | 45 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 506.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 577.00 | | | 11 577.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 11 706.00 | | | 11 706.00 |
242 Other external expenses | 23 619.00 | | | 23 619.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
24B (including equipment leasing) | 5 731.00 | | | 5 731.00 |
254 Depreciation and amortization | 535.00 | | | 535.00 |
264 Total operating expenses | 24 304.00 | | | 24 304.00 |
270 Operating profit | -12 598.00 | | | -12 598.00 |
294 Financial expenses | 94.00 | | | 94.00 |
310 Profit or loss | -12 692.00 | | | -12 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 749.00 | | | 1 749.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 824.00 | | | 1 824.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 938.00 | | | 1 938.00 |
482 INCREASES Financial Assets | 1 995.00 | | | 1 995.00 |
492 Total Fixed Assets (Increases) | 7 506.00 | | | 7 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 984.00 | | | 984.00 |
378 Amount of deductible VAT on goods and services | 1 402.00 | | | 1 402.00 |
