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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 | 666.00 | 163.00 | 503.00 | 666.00 |
044 Total Fixed Assets | | | 17 514.00 | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 748.00 | | 6 748.00 | 6 748.00 |
084 Cash | 29 446.00 | | 29 446.00 | 29 446.00 |
096 Total Current Assets + Prepaid Expenses | 36 194.00 | | 36 194.00 | 36 194.00 |
110 Total Assets | 36 194.00 | | 36 194.00 | 36 194.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -97.00 | |
136 Profit for the Year | | | -7 295.00 | |
142 Total Equity - Total I | | | -5 393.00 | |
156 Loans and similar debts | | | 53.00 | |
164 Advances and down payments received on current orders | | | 16 524.00 | |
166 Suppliers and related accounts | | | 5 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 538.00 | | |
172 Other debts | | | 35 829.00 | |
176 Total debts | | | 41 587.00 | |
180 Liabilities Total | | | 36 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 429.00 | | | 95 429.00 |
222 Inventory production | -1 500.00 | 1 500.00 | | -1 500.00 |
232 Total operating income excluding VAT | -1 500.00 | 1 500.00 | | -1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | | | 145.00 |
242 Other external expenses | 4 609.00 | 1 597.00 | | 4 609.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 1 041.00 | | | 1 041.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
254 Depreciation and amortization | 133.00 | | | 133.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 5 795.00 | 1 597.00 | | 5 795.00 |
270 Operating profit | -7 295.00 | -97.00 | | -7 295.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 410.00 | | | 410.00 |
310 Profit or loss | -7 295.00 | -97.00 | | -7 295.00 |
378 Amount of deductible VAT on goods and services | 1 029.00 | | | 1 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 666.00 | | | 666.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
