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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 8 125.00 | 274.00 | 7 851.00 | 8 125.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 140.00 | 274.00 | 11 866.00 | 12 140.00 |
068 Receivables – Trade and related accounts | 5 230.00 | | 5 230.00 | 5 230.00 |
072 Receivables – Other | 1 125.00 | | 1 125.00 | 1 125.00 |
084 Cash | 2 181.00 | | 2 181.00 | 2 181.00 |
096 Total Current Assets + Prepaid Expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
110 Total Assets | 20 677.00 | 274.00 | 20 403.00 | 20 677.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -611.00 | |
142 Total Equity - Total I | | | 4 389.00 | |
164 Advances and down payments received on current orders | | | 5 230.00 | |
166 Suppliers and related accounts | | | 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 786.00 | | |
172 Other debts | | | 9 888.00 | |
176 Total debts | | | 16 014.00 | |
180 Liabilities Total | | | 20 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 759.00 | | | 14 759.00 |
222 Inventory production | 1 040.00 | | | 1 040.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 15 800.00 | | | 15 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 322.00 | | | 6 322.00 |
242 Other external expenses | 8 618.00 | | | 8 618.00 |
252 Social security contributions | 1 182.00 | | | 1 182.00 |
254 Depreciation and amortization | 274.00 | | | 274.00 |
264 Total operating expenses | 16 396.00 | | | 16 396.00 |
270 Operating profit | -596.00 | | | -596.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | -611.00 | | | -611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 12 140.00 | | | 12 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 984.00 | | | 1 984.00 |
378 Amount of deductible VAT on goods and services | 1 123.00 | | | 1 123.00 |
