| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 098.00 | 12 988.00 | 1 110.00 | 14 098.00 |
044 Total Fixed Assets | 14 098.00 | 12 988.00 | 1 110.00 | 14 098.00 |
064 Advances and down payments on orders | 9 785.00 | | 9 785.00 | 9 785.00 |
068 Receivables – Trade and related accounts | 8 585.00 | | 8 585.00 | 8 585.00 |
072 Receivables – Other | 750.00 | | 750.00 | 750.00 |
084 Cash | 3 668.00 | | 3 668.00 | 3 668.00 |
096 Total Current Assets + Prepaid Expenses | 22 788.00 | | 22 788.00 | 22 788.00 |
110 Total Assets | 36 885.00 | 12 988.00 | 23 898.00 | 36 885.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -2 340.00 | |
136 Profit for the Year | | | -1 187.00 | |
142 Total Equity - Total I | | | -777.00 | |
166 Suppliers and related accounts | | | 1 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 564.00 | | |
172 Other debts | | | 23 522.00 | |
176 Total debts | | | 24 674.00 | |
180 Liabilities Total | | | 23 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119.00 | | | 119.00 |
218 Production of services sold - France | 14 270.00 | | | 14 270.00 |
232 Total operating income excluding VAT | 14 389.00 | | | 14 389.00 |
242 Other external expenses | 12 125.00 | | | 12 125.00 |
244 Taxes, duties and similar payments | 595.00 | | | 595.00 |
252 Social security contributions | 2 119.00 | | | 2 119.00 |
254 Depreciation and amortization | 766.00 | | | 766.00 |
264 Total operating expenses | 15 604.00 | | | 15 604.00 |
270 Operating profit | -1 215.00 | | | -1 215.00 |
290 Exceptional income | 833.00 | | | 833.00 |
300 Exceptional expenses | 805.00 | | | 805.00 |
310 Profit or loss | -1 187.00 | | | -1 187.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 930.00 | | | 14 930.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 585.00 | | | 28 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 044.00 | | | 3 044.00 |
378 Amount of deductible VAT on goods and services | 937.00 | | | 937.00 |
