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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 | 1 846.00 | 1 304.00 | 542.00 | 1 846.00 |
044 Total Fixed Assets | 1 846.00 | 1 304.00 | 542.00 | 1 846.00 |
064 Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
068 Receivables – Trade and related accounts | 6 581.00 | 2 130.00 | 4 451.00 | 6 581.00 |
072 Receivables – Other | 5 148.00 | | 5 148.00 | 5 148.00 |
084 Cash | 2 777.00 | | 2 777.00 | 2 777.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 14 506.00 | 2 130.00 | 12 376.00 | 14 506.00 |
110 Total Assets | 16 353.00 | 3 434.00 | 12 918.00 | 16 353.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -62 555.00 | |
136 Profit for the Year | | | 2 940.00 | |
142 Total Equity - Total I | | | -44 614.00 | |
164 Advances and down payments received on current orders | | | 2 050.00 | |
166 Suppliers and related accounts | | | 32 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 318.00 | | |
172 Other debts | | | 23 212.00 | |
176 Total debts | | | 57 533.00 | |
180 Liabilities Total | | | 12 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 763.00 | | | 3 763.00 |
210 Sales of goods - France | 24 415.00 | | | 24 415.00 |
218 Production of services sold - France | 15 344.00 | | | 15 344.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 39 761.00 | | | 39 761.00 |
234 Purchases of goods (including customs duties) | 16 936.00 | | | 16 936.00 |
242 Other external expenses | 11 730.00 | | | 11 730.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 1 676.00 | | | 1 676.00 |
250 Staff compensation | 9 500.00 | | | 9 500.00 |
252 Social security contributions | 3 916.00 | | | 3 916.00 |
254 Depreciation and amortization | 232.00 | | | 232.00 |
256 Provisions | 426.00 | | | 426.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 44 018.00 | | | 44 018.00 |
270 Operating profit | -4 257.00 | | | -4 257.00 |
290 Exceptional income | 7 200.00 | | | 7 200.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | 2 940.00 | | | 2 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 060.00 | | | 12 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 10 264.00 | | | 10 264.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 611.00 | | | 7 611.00 |
378 Amount of deductible VAT on goods and services | 3 586.00 | | | 3 586.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 426.00 | | | 426.00 |
682 INCREASES Total Statement of Provisions | 426.00 | | | 426.00 |
