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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
028 Tangible Assets | 28 866.00 | 27 568.00 | 1 298.00 | 28 866.00 |
044 Total Fixed Assets | 30 546.00 | 29 248.00 | 1 298.00 | 30 546.00 |
050 Raw materials, supplies, in progress | 1 185.00 | | 1 185.00 | 1 185.00 |
068 Receivables – Trade and related accounts | 6 060.00 | | 6 060.00 | 6 060.00 |
072 Receivables – Other | 1 308.00 | | 1 308.00 | 1 308.00 |
084 Cash | 2 593.00 | | 2 593.00 | 2 593.00 |
096 Total Current Assets + Prepaid Expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
110 Total Assets | 41 693.00 | 29 248.00 | 12 445.00 | 41 693.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 332.00 | |
134 Retained Earnings | | | -7 635.00 | |
136 Profit for the Year | | | -224.00 | |
142 Total Equity - Total I | | | -27.00 | |
156 Loans and similar debts | | | 900.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 2 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 043.00 | | |
172 Other debts | | | 2 639.00 | |
176 Total debts | | | 12 473.00 | |
180 Liabilities Total | | | 12 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 765.00 | | | 6 765.00 |
218 Production of services sold - France | 10 443.00 | | | 10 443.00 |
232 Total operating income excluding VAT | 17 208.00 | | | 17 208.00 |
234 Purchases of goods (including customs duties) | 2 570.00 | | | 2 570.00 |
240 Inventory changes (raw materials and supplies) | 112.00 | | | 112.00 |
242 Other external expenses | 10 176.00 | | | 10 176.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 824.00 | | | 824.00 |
252 Social security contributions | 3 015.00 | | | 3 015.00 |
254 Depreciation and amortization | 730.00 | | | 730.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 17 432.00 | | | 17 432.00 |
270 Operating profit | -224.00 | | | -224.00 |
310 Profit or loss | -224.00 | | | -224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 973.00 | | | 30 973.00 |
494 Total Fixed Assets (Decreases) | 426.00 | | | 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 550.00 | | | 3 550.00 |
378 Amount of deductible VAT on goods and services | 1 297.00 | | | 1 297.00 |
