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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 | 31 284.00 | 18 616.00 | 12 669.00 | 31 284.00 |
044 Total Fixed Assets | 31 284.00 | 18 616.00 | 12 669.00 | 31 284.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 614.00 | | 614.00 | 614.00 |
084 Cash | 1 592.00 | | 1 592.00 | 1 592.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
110 Total Assets | 34 030.00 | 18 616.00 | 15 414.00 | 34 030.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -35 055.00 | |
136 Profit for the Year | | | -3 964.00 | |
142 Total Equity - Total I | | | -36 019.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 257.00 | | |
172 Other debts | | | 49 886.00 | |
176 Total debts | | | 51 434.00 | |
180 Liabilities Total | | | 15 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 345.00 | 22 214.00 | | 21 345.00 |
224 Capitalized production | 4 686.00 | | | 4 686.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 26 033.00 | 22 214.00 | | 26 033.00 |
242 Other external expenses | 26 426.00 | 21 926.00 | | 26 426.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 1 082.00 | 938.00 | | 1 082.00 |
254 Depreciation and amortization | 3 045.00 | 2 513.00 | | 3 045.00 |
262 Other expenses | 1.00 | 13.00 | | 1.00 |
264 Total operating expenses | 30 555.00 | 25 391.00 | | 30 555.00 |
270 Operating profit | -4 522.00 | -3 177.00 | | -4 522.00 |
290 Exceptional income | 1 013.00 | | | 1 013.00 |
294 Financial expenses | 23.00 | 83.00 | | 23.00 |
300 Exceptional expenses | 432.00 | | | 432.00 |
306 Income tax's | | -325.00 | | |
310 Profit or loss | -3 964.00 | -2 935.00 | | -3 964.00 |
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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 | 2 732.00 | | | 2 732.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 686.00 | | | 4 686.00 |
490 Total Fixed Assets (Gross Value) | 25 245.00 | | | 25 245.00 |
492 Total Fixed Assets (Increases) | 7 418.00 | | | 7 418.00 |
494 Total Fixed Assets (Decreases) | 1 379.00 | | | 1 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 448.00 | | | 448.00 |
378 Amount of deductible VAT on goods and services | 2 280.00 | | | 2 280.00 |
