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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
068 Receivables – Trade and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
072 Receivables – Other | 5 811.00 | | 5 811.00 | 5 811.00 |
084 Cash | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
110 Total Assets | 5 811.00 | | 5 811.00 | 5 811.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 333.00 | |
134 Retained Earnings | | | -21 978.00 | |
136 Profit for the Year | | | -1 741.00 | |
142 Total Equity - Total I | | | -10 086.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 134.00 | | |
172 Other debts | | | 13 498.00 | |
176 Total debts | | | 15 898.00 | |
180 Liabilities Total | | | 5 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 407.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 316.00 | | | 38 316.00 |
222 Inventory production | -1 860.00 | | | -1 860.00 |
232 Total operating income excluding VAT | 36 455.00 | | | 36 455.00 |
242 Other external expenses | 1 627.00 | | | 1 627.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 689.00 | | | 689.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
252 Social security contributions | 1 209.00 | | | 1 209.00 |
254 Depreciation and amortization | 781.00 | | | 781.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 1 627.00 | | | 1 627.00 |
270 Operating profit | -1 627.00 | | | -1 627.00 |
290 Exceptional income | 297.00 | | | 297.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | -1 741.00 | | | -1 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 972.00 | | | 6 972.00 |
494 Total Fixed Assets (Decreases) | 7 379.00 | | | 7 379.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 704.00 | | | 704.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 297.00 | | | 297.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -407.00 | | | -407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 063.00 | | | 7 063.00 |
378 Amount of deductible VAT on goods and services | 90.00 | | | 90.00 |
