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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 | 25 857.00 | 7 646.00 | 18 210.00 | 25 857.00 |
040 Financial Assets | 221.00 | | 221.00 | 221.00 |
044 Total Fixed Assets | 26 078.00 | 7 646.00 | 18 431.00 | 26 078.00 |
068 Receivables – Trade and related accounts | 15 108.00 | | 15 108.00 | 15 108.00 |
072 Receivables – Other | 2 094.00 | | 2 094.00 | 2 094.00 |
084 Cash | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 17 251.00 | | 17 251.00 | 17 251.00 |
110 Total Assets | 43 329.00 | 7 646.00 | 35 683.00 | 43 329.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -89.00 | |
142 Total Equity - Total I | | | 3 910.00 | |
156 Loans and similar debts | | | 17 696.00 | |
166 Suppliers and related accounts | | | 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 864.00 | | |
172 Other debts | | | 13 682.00 | |
176 Total debts | | | 31 772.00 | |
180 Liabilities Total | | | 35 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 078.00 | |
195 Of which payables due in more than one year | | | 17 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500.00 | | | 500.00 |
218 Production of services sold - France | 18 695.00 | | | 18 695.00 |
232 Total operating income excluding VAT | 19 195.00 | | | 19 195.00 |
234 Purchases of goods (including customs duties) | 212.00 | | | 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | | | 67.00 |
242 Other external expenses | 11 130.00 | | | 11 130.00 |
254 Depreciation and amortization | 7 646.00 | | | 7 646.00 |
264 Total operating expenses | 19 056.00 | | | 19 056.00 |
270 Operating profit | 139.00 | | | 139.00 |
294 Financial expenses | 228.00 | | | 228.00 |
310 Profit or loss | -89.00 | | | -89.00 |
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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 | 15 857.00 | | | 15 857.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 221.00 | | | 221.00 |
492 Total Fixed Assets (Increases) | 26 078.00 | | | 26 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 279.00 | | | 2 279.00 |
378 Amount of deductible VAT on goods and services | 2 526.00 | | | 2 526.00 |
