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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 | 12 387.00 | 2 207.00 | 10 180.00 | 12 387.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 18 387.00 | 2 207.00 | 16 180.00 | 18 387.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 7 450.00 | | 7 450.00 | 7 450.00 |
084 Cash | 24 006.00 | | 24 006.00 | 24 006.00 |
096 Total Current Assets + Prepaid Expenses | 35 056.00 | | 35 056.00 | 35 056.00 |
110 Total Assets | 53 444.00 | 2 207.00 | 51 236.00 | 53 444.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -69 545.00 | |
136 Profit for the Year | | | 225.00 | |
142 Total Equity - Total I | | | -67 320.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 37 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 744.00 | | |
172 Other debts | | | 80 886.00 | |
176 Total debts | | | 118 557.00 | |
180 Liabilities Total | | | 51 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 833.00 | | | 32 833.00 |
232 Total operating income excluding VAT | 32 833.00 | | | 32 833.00 |
242 Other external expenses | 31 154.00 | 30 221.00 | | 31 154.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 530.00 | 171.00 | | 530.00 |
254 Depreciation and amortization | 1 386.00 | 598.00 | | 1 386.00 |
264 Total operating expenses | 33 070.00 | 30 990.00 | | 33 070.00 |
270 Operating profit | -237.00 | -30 990.00 | | -237.00 |
290 Exceptional income | 461.00 | 1.00 | | 461.00 |
294 Financial expenses | | 9.00 | | |
310 Profit or loss | 225.00 | -30 998.00 | | 225.00 |
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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 | 4 167.00 | | | 4 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 583.00 | | | 2 583.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 14 221.00 | | | 14 221.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 567.00 | | | 6 567.00 |
378 Amount of deductible VAT on goods and services | 407.00 | | | 407.00 |
