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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 | 1 713.00 | 967.00 | 747.00 | 1 713.00 |
040 Financial Assets | 338.00 | | 338.00 | 338.00 |
044 Total Fixed Assets | 2 051.00 | 967.00 | 1 084.00 | 2 051.00 |
064 Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
068 Receivables – Trade and related accounts | 7 345.00 | | 7 345.00 | 7 345.00 |
072 Receivables – Other | 2 653.00 | | 2 653.00 | 2 653.00 |
084 Cash | 2 071.00 | | 2 071.00 | 2 071.00 |
096 Total Current Assets + Prepaid Expenses | 12 745.00 | | 12 745.00 | 12 745.00 |
110 Total Assets | 14 796.00 | 967.00 | 13 829.00 | 14 796.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 8 264.00 | |
136 Profit for the Year | | | -8 454.00 | |
142 Total Equity - Total I | | | 361.00 | |
156 Loans and similar debts | | | 1 976.00 | |
166 Suppliers and related accounts | | | 8 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 102.00 | | |
172 Other debts | | | 2 615.00 | |
176 Total debts | | | 13 469.00 | |
180 Liabilities Total | | | 13 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 174.00 | | | 35 174.00 |
218 Production of services sold - France | 39 911.00 | | | 39 911.00 |
230 Other income | 5 087.00 | | | 5 087.00 |
232 Total operating income excluding VAT | 80 172.00 | | | 80 172.00 |
234 Purchases of goods (including customs duties) | 30 605.00 | | | 30 605.00 |
242 Other external expenses | 53 418.00 | | | 53 418.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 397.00 | | | 397.00 |
252 Social security contributions | 2 582.00 | | | 2 582.00 |
254 Depreciation and amortization | 967.00 | | | 967.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 88 489.00 | | | 88 489.00 |
270 Operating profit | -8 317.00 | | | -8 317.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | -8 454.00 | | | -8 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 713.00 | | | 1 713.00 |
490 Total Fixed Assets (Gross Value) | 338.00 | | | 338.00 |
492 Total Fixed Assets (Increases) | 1 713.00 | | | 1 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 618.00 | | | 17 618.00 |
378 Amount of deductible VAT on goods and services | 11 370.00 | | | 11 370.00 |
