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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
028 Tangible Assets | 31 880.00 | 8 835.00 | 23 045.00 | 31 880.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 33 097.00 | 10 027.00 | 23 070.00 | 33 097.00 |
068 Receivables – Trade and related accounts | 14 856.00 | | 14 856.00 | 14 856.00 |
072 Receivables – Other | 8 120.00 | | 8 120.00 | 8 120.00 |
084 Cash | 71 783.00 | | 71 783.00 | 71 783.00 |
096 Total Current Assets + Prepaid Expenses | 94 759.00 | | 94 759.00 | 94 759.00 |
110 Total Assets | 127 856.00 | 10 027.00 | 117 829.00 | 127 856.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 259.00 | |
136 Profit for the Year | | | -733.00 | |
142 Total Equity - Total I | | | 4 727.00 | |
156 Loans and similar debts | | | 9 240.00 | |
164 Advances and down payments received on current orders | | | 114.00 | |
166 Suppliers and related accounts | | | 28 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 400.00 | | |
172 Other debts | | | 74 938.00 | |
176 Total debts | | | 113 102.00 | |
180 Liabilities Total | | | 117 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 603.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 708.00 | | | 179 708.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 179 721.00 | | | 179 721.00 |
242 Other external expenses | 150 508.00 | | | 150 508.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 565.00 | | | 565.00 |
250 Staff compensation | 25 797.00 | | | 25 797.00 |
254 Depreciation and amortization | 2 858.00 | | | 2 858.00 |
262 Other expenses | 1 129.00 | | | 1 129.00 |
264 Total operating expenses | 180 857.00 | | | 180 857.00 |
270 Operating profit | -1 136.00 | | | -1 136.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 83.00 | | | 83.00 |
310 Profit or loss | -733.00 | | | -733.00 |
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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 | 20 603.00 | | | 20 603.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 24 494.00 | | | 24 494.00 |
492 Total Fixed Assets (Increases) | 24 603.00 | | | 24 603.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 968.00 | | | 36 968.00 |
378 Amount of deductible VAT on goods and services | 29 157.00 | | | 29 157.00 |
