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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 | 15 469.00 | 12 924.00 | 2 544.00 | 15 469.00 |
040 Financial Assets | 2 839.00 | | 2 839.00 | 2 839.00 |
044 Total Fixed Assets | 18 308.00 | 12 924.00 | 5 383.00 | 18 308.00 |
064 Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
068 Receivables – Trade and related accounts | 47 000.00 | | 47 000.00 | 47 000.00 |
072 Receivables – Other | 1 862.00 | | 1 862.00 | 1 862.00 |
084 Cash | 45.00 | | 45.00 | 45.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 48 908.00 | | 48 908.00 | 48 908.00 |
110 Total Assets | 67 216.00 | 12 924.00 | 54 292.00 | 67 216.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -43 521.00 | |
136 Profit for the Year | | | -119.00 | |
142 Total Equity - Total I | | | 7 458.00 | |
166 Suppliers and related accounts | | | 6 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 230.00 | | |
172 Other debts | | | 46 833.00 | |
176 Total debts | | | 46 833.00 | |
180 Liabilities Total | | | 54 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 601.00 | | | 46 601.00 |
230 Other income | 2 343.00 | | | 2 343.00 |
232 Total operating income excluding VAT | 2 343.00 | | | 2 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 470.00 | | | 470.00 |
242 Other external expenses | 164.00 | | | 164.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 416.00 | | | 416.00 |
250 Staff compensation | 1 599.00 | | | 1 599.00 |
252 Social security contributions | 315.00 | | | 315.00 |
254 Depreciation and amortization | 1 610.00 | | | 1 610.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 2 463.00 | | | 2 463.00 |
270 Operating profit | -119.00 | | | -119.00 |
290 Exceptional income | 164.00 | | | 164.00 |
294 Financial expenses | 300.00 | | | 300.00 |
300 Exceptional expenses | 323.00 | | | 323.00 |
306 Income tax's | 305.00 | | | 305.00 |
310 Profit or loss | -119.00 | | | -119.00 |
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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 | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 18 308.00 | | | 18 308.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 961.00 | | | 3 961.00 |
378 Amount of deductible VAT on goods and services | 108.00 | | | 108.00 |
