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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 | 6 710.00 | 3 382.00 | 3 328.00 | 6 710.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 6 840.00 | 3 382.00 | 3 458.00 | 6 840.00 |
064 Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
068 Receivables – Trade and related accounts | 5 885.00 | 963.00 | 4 922.00 | 5 885.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 1 648.00 | | 1 648.00 | 1 648.00 |
096 Total Current Assets + Prepaid Expenses | 8 174.00 | 963.00 | 7 211.00 | 8 174.00 |
110 Total Assets | 15 015.00 | 4 345.00 | 10 670.00 | 15 015.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 165.00 | |
136 Profit for the Year | | | 110.00 | |
142 Total Equity - Total I | | | 2 475.00 | |
154 Provisions for risks and charges - Total II | | | 89.00 | |
156 Loans and similar debts | | | 1 066.00 | |
166 Suppliers and related accounts | | | 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 521.00 | | |
172 Other debts | | | 6 797.00 | |
176 Total debts | | | 8 106.00 | |
180 Liabilities Total | | | 10 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 255.00 | | | 10 255.00 |
232 Total operating income excluding VAT | 10 255.00 | | | 10 255.00 |
234 Purchases of goods (including customs duties) | 1 260.00 | | | 1 260.00 |
242 Other external expenses | 10 274.00 | | | 10 274.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 397.00 | | | 397.00 |
252 Social security contributions | 2 426.00 | | | 2 426.00 |
254 Depreciation and amortization | 1 971.00 | | | 1 971.00 |
256 Provisions | 963.00 | | | 963.00 |
264 Total operating expenses | 17 292.00 | | | 17 292.00 |
270 Operating profit | -7 037.00 | | | -7 037.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 7 917.00 | | | 7 917.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 570.00 | | | 570.00 |
306 Income tax's | 190.00 | | | 190.00 |
310 Profit or loss | 110.00 | | | 110.00 |
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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 | 701.00 | | | 701.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 6 601.00 | | | 6 601.00 |
492 Total Fixed Assets (Increases) | 831.00 | | | 831.00 |
494 Total Fixed Assets (Decreases) | 592.00 | | | 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 479.00 | | | 479.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -62.00 | | | -62.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 818.00 | | | 2 818.00 |
378 Amount of deductible VAT on goods and services | 1 513.00 | | | 1 513.00 |
622 INCREASES Provisions for risks and charges | 89.00 | | | 89.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 963.00 | | | 963.00 |
682 INCREASES Total Statement of Provisions | 1 052.00 | | | 1 052.00 |
