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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 | 15 619.00 | 6 905.00 | 8 714.00 | 15 619.00 |
044 Total Fixed Assets | 15 619.00 | 6 905.00 | 8 714.00 | 15 619.00 |
068 Receivables – Trade and related accounts | 6 938.00 | | 6 938.00 | 6 938.00 |
072 Receivables – Other | 3 576.00 | | 3 576.00 | 3 576.00 |
084 Cash | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
110 Total Assets | 26 501.00 | 6 905.00 | 19 596.00 | 26 501.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 613.00 | |
136 Profit for the Year | | | -1 721.00 | |
142 Total Equity - Total I | | | 2 992.00 | |
156 Loans and similar debts | | | 4 018.00 | |
166 Suppliers and related accounts | | | 2 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 066.00 | | |
172 Other debts | | | 10 469.00 | |
176 Total debts | | | 16 604.00 | |
180 Liabilities Total | | | 19 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 1 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 374.00 | 15 630.00 | | 13 374.00 |
230 Other income | | 3 708.00 | | |
232 Total operating income excluding VAT | 13 374.00 | 19 337.00 | | 13 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 733.00 | 1 796.00 | | 1 733.00 |
242 Other external expenses | 9 342.00 | 8 962.00 | | 9 342.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 335.00 | 164.00 | | 335.00 |
254 Depreciation and amortization | 3 175.00 | 3 925.00 | | 3 175.00 |
262 Other expenses | 31.00 | 4.00 | | 31.00 |
264 Total operating expenses | 14 616.00 | 14 851.00 | | 14 616.00 |
270 Operating profit | -1 242.00 | 4 486.00 | | -1 242.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 110.00 | 145.00 | | 110.00 |
300 Exceptional expenses | 5 369.00 | | | 5 369.00 |
306 Income tax's | | 651.00 | | |
310 Profit or loss | -1 721.00 | 3 690.00 | | -1 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 119.00 | | | 24 119.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 369.00 | | | 5 369.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -369.00 | | | -369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 675.00 | | | 2 675.00 |
378 Amount of deductible VAT on goods and services | 513.00 | | | 513.00 |
