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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 | 27 396.00 | 21 643.00 | 5 754.00 | 27 396.00 |
044 Total Fixed Assets | 27 396.00 | 21 643.00 | 5 754.00 | 27 396.00 |
064 Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
068 Receivables – Trade and related accounts | 9 432.00 | | 9 432.00 | 9 432.00 |
084 Cash | 21 920.00 | | 21 920.00 | 21 920.00 |
096 Total Current Assets + Prepaid Expenses | 31 640.00 | | 31 640.00 | 31 640.00 |
110 Total Assets | 59 036.00 | 21 643.00 | 37 394.00 | 59 036.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 41.00 | |
134 Retained Earnings | | | -947.00 | |
136 Profit for the Year | | | -63.00 | |
142 Total Equity - Total I | | | 1 031.00 | |
156 Loans and similar debts | | | 23 270.00 | |
166 Suppliers and related accounts | | | 56.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315.00 | | |
172 Other debts | | | 3 730.00 | |
174 Prepaid income | | | 9 306.00 | |
176 Total debts | | | 36 362.00 | |
180 Liabilities Total | | | 37 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 694.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 683.00 | | | 1 683.00 |
218 Production of services sold - France | 25 523.00 | | | 25 523.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 27 268.00 | | | 27 268.00 |
234 Purchases of goods (including customs duties) | 1 213.00 | | | 1 213.00 |
242 Other external expenses | 19 272.00 | | | 19 272.00 |
243 (including business tax) | -2 881.00 | | | -2 881.00 |
244 Taxes, duties and similar payments | 764.00 | | | 764.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 2 111.00 | | | 2 111.00 |
254 Depreciation and amortization | 6 530.00 | | | 6 530.00 |
264 Total operating expenses | 29 890.00 | | | 29 890.00 |
270 Operating profit | -2 623.00 | | | -2 623.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 5 557.00 | | | 5 557.00 |
300 Exceptional expenses | 3 024.00 | | | 3 024.00 |
310 Profit or loss | -63.00 | | | -63.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 694.00 | | | 694.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 34 071.00 | | | 34 071.00 |
492 Total Fixed Assets (Increases) | 694.00 | | | 694.00 |
494 Total Fixed Assets (Decreases) | 7 369.00 | | | 7 369.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 633.00 | | | 2 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 305.00 | | | 4 305.00 |
378 Amount of deductible VAT on goods and services | 3 014.00 | | | 3 014.00 |
