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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 | 11 000.00 | 4 038.00 | 6 962.00 | 11 000.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 11 500.00 | 4 038.00 | 7 462.00 | 11 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 14 242.00 | | 14 242.00 | 14 242.00 |
084 Cash | 29 363.00 | | 29 363.00 | 29 363.00 |
096 Total Current Assets + Prepaid Expenses | 46 605.00 | | 46 605.00 | 46 605.00 |
110 Total Assets | 58 105.00 | 4 038.00 | 54 067.00 | 58 105.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -6 996.00 | |
136 Profit for the Year | | | -860.00 | |
142 Total Equity - Total I | | | 12 145.00 | |
156 Loans and similar debts | | | 5 918.00 | |
164 Advances and down payments received on current orders | | | 17 000.00 | |
166 Suppliers and related accounts | | | 2 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 800.00 | | |
172 Other debts | | | 33 964.00 | |
176 Total debts | | | 41 922.00 | |
180 Liabilities Total | | | 54 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 3 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 813.00 | | | 100 813.00 |
218 Production of services sold - France | 3 667.00 | | | 3 667.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 3 667.00 | 1.00 | | 3 667.00 |
234 Purchases of goods (including customs duties) | 50.00 | | | 50.00 |
242 Other external expenses | 1 452.00 | 2 764.00 | | 1 452.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 659.00 | 222.00 | | 659.00 |
250 Staff compensation | | 8 428.00 | | |
252 Social security contributions | | 1 413.00 | | |
254 Depreciation and amortization | 2 200.00 | 1 838.00 | | 2 200.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 4 361.00 | 4 824.00 | | 4 361.00 |
270 Operating profit | -694.00 | -4 823.00 | | -694.00 |
294 Financial expenses | 166.00 | 108.00 | | 166.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 1 364.00 | | | 1 364.00 |
310 Profit or loss | -860.00 | -4 932.00 | | -860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 11 500.00 | | | 11 500.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 733.00 | | | 733.00 |
378 Amount of deductible VAT on goods and services | 29.00 | | | 29.00 |
