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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 | 11 449.00 | 7 572.00 | 3 876.00 | 11 449.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 11 559.00 | 7 572.00 | 3 986.00 | 11 559.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
072 Receivables – Other | 3 598.00 | | 3 598.00 | 3 598.00 |
080 Sellable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
084 Cash | 21 873.00 | | 21 873.00 | 21 873.00 |
096 Total Current Assets + Prepaid Expenses | 39 244.00 | | 39 244.00 | 39 244.00 |
110 Total Assets | 50 804.00 | 7 572.00 | 43 231.00 | 50 804.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 41 828.00 | |
136 Profit for the Year | | | -11 393.00 | |
142 Total Equity - Total I | | | 33 734.00 | |
156 Loans and similar debts | | | 3 764.00 | |
166 Suppliers and related accounts | | | 3 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 935.00 | | |
172 Other debts | | | 2 230.00 | |
176 Total debts | | | 9 496.00 | |
180 Liabilities Total | | | 43 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 465.00 | |
195 Of which payables due in more than one year | | | 3 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 370.00 | | | 39 370.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 39 395.00 | | | 39 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 513.00 | | | 513.00 |
242 Other external expenses | 46 173.00 | | | 46 173.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 031.00 | | | 1 031.00 |
24B (including equipment leasing) | 7 957.00 | | | 7 957.00 |
254 Depreciation and amortization | 2 470.00 | | | 2 470.00 |
264 Total operating expenses | 50 189.00 | | | 50 189.00 |
270 Operating profit | -10 793.00 | | | -10 793.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 585.00 | | | 585.00 |
310 Profit or loss | -11 393.00 | | | -11 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 916.00 | | | 4 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 6 093.00 | | | 6 093.00 |
492 Total Fixed Assets (Increases) | 5 465.00 | | | 5 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 874.00 | | | 7 874.00 |
378 Amount of deductible VAT on goods and services | 3 815.00 | | | 3 815.00 |
