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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 24 901.00 | 3 023.00 | 21 878.00 | 24 901.00 |
044 Total Fixed Assets | 29 401.00 | 3 023.00 | 26 378.00 | 29 401.00 |
064 Advances and down payments on orders | 2 156.00 | | 2 156.00 | 2 156.00 |
068 Receivables – Trade and related accounts | 95.00 | | 95.00 | 95.00 |
072 Receivables – Other | 2 577.00 | | 2 577.00 | 2 577.00 |
084 Cash | 2 219.00 | | 2 219.00 | 2 219.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
110 Total Assets | 36 447.00 | 3 023.00 | 33 425.00 | 36 447.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 443.00 | |
136 Profit for the Year | | | 1 119.00 | |
142 Total Equity - Total I | | | 9 062.00 | |
156 Loans and similar debts | | | 12 171.00 | |
166 Suppliers and related accounts | | | 1 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 137.00 | | |
172 Other debts | | | 23 174.00 | |
176 Total debts | | | 24 363.00 | |
180 Liabilities Total | | | 33 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 912.00 | | | 8 912.00 |
232 Total operating income excluding VAT | 8 912.00 | | | 8 912.00 |
242 Other external expenses | 5 302.00 | | | 5 302.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 161.00 | | | 161.00 |
252 Social security contributions | 671.00 | | | 671.00 |
254 Depreciation and amortization | 2 490.00 | | | 2 490.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 7 792.00 | | | 7 792.00 |
270 Operating profit | 1 120.00 | | | 1 120.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 467.00 | | | 467.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
310 Profit or loss | 1 119.00 | | | 1 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 878.00 | | | 12 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 24 901.00 | | | 24 901.00 |
492 Total Fixed Assets (Increases) | 13 398.00 | | | 13 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 758.00 | | | 758.00 |
378 Amount of deductible VAT on goods and services | 300.00 | | | 300.00 |
