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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 | 3 197.00 | 2 162.00 | 1 035.00 | 3 197.00 |
028 Tangible Assets | 1 515.00 | 1 515.00 | | 1 515.00 |
044 Total Fixed Assets | 4 713.00 | 3 677.00 | 1 035.00 | 4 713.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 786.00 | 500.00 | 17 286.00 | 17 786.00 |
072 Receivables – Other | 2 090.00 | | 2 090.00 | 2 090.00 |
084 Cash | 2 546.00 | | 2 546.00 | 2 546.00 |
096 Total Current Assets + Prepaid Expenses | 22 422.00 | 500.00 | 21 922.00 | 22 422.00 |
110 Total Assets | 27 135.00 | 4 177.00 | 22 957.00 | 27 135.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -7 248.00 | |
136 Profit for the Year | | | -1 214.00 | |
142 Total Equity - Total I | | | -77.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 949.00 | | |
172 Other debts | | | 22 802.00 | |
176 Total debts | | | 23 034.00 | |
180 Liabilities Total | | | 22 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23.00 | 542.00 | | 23.00 |
218 Production of services sold - France | 14 580.00 | 23 603.00 | | 14 580.00 |
230 Other income | -1.00 | 1.00 | | -1.00 |
232 Total operating income excluding VAT | 14 603.00 | 24 146.00 | | 14 603.00 |
234 Purchases of goods (including customs duties) | 233.00 | 1 112.00 | | 233.00 |
236 Inventory change (goods) | | 615.00 | | |
242 Other external expenses | 13 811.00 | 20 581.00 | | 13 811.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 572.00 | 580.00 | | 572.00 |
254 Depreciation and amortization | 615.00 | 46.00 | | 615.00 |
264 Total operating expenses | 15 231.00 | 22 934.00 | | 15 231.00 |
270 Operating profit | -628.00 | 1 212.00 | | -628.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 628.00 | 545.00 | | 628.00 |
310 Profit or loss | -1 214.00 | 668.00 | | -1 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 3 062.00 | | | 3 062.00 |
492 Total Fixed Assets (Increases) | 1 651.00 | | | 1 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 123.00 | | | 14 123.00 |
378 Amount of deductible VAT on goods and services | 906.00 | | | 906.00 |
