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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 | 5 718.00 | 990.00 | 4 729.00 | 5 718.00 |
044 Total Fixed Assets | 5 718.00 | 990.00 | 4 729.00 | 5 718.00 |
068 Receivables – Trade and related accounts | 2 577.00 | | 2 577.00 | 2 577.00 |
072 Receivables – Other | 655.00 | | 655.00 | 655.00 |
096 Total Current Assets + Prepaid Expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
110 Total Assets | 8 950.00 | 990.00 | 7 960.00 | 8 950.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -1 952.00 | |
142 Total Equity - Total I | | | -1 852.00 | |
156 Loans and similar debts | | | 3 303.00 | |
166 Suppliers and related accounts | | | 3 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 118.00 | | |
172 Other debts | | | 3 001.00 | |
176 Total debts | | | 9 813.00 | |
180 Liabilities Total | | | 7 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 718.00 | |
195 Of which payables due in more than one year | | | 1 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 581.00 | | | 50 581.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 50 666.00 | | | 50 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 730.00 | | | 27 730.00 |
242 Other external expenses | 23 221.00 | | | 23 221.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 656.00 | | | 656.00 |
254 Depreciation and amortization | 990.00 | | | 990.00 |
264 Total operating expenses | 52 596.00 | | | 52 596.00 |
270 Operating profit | -1 931.00 | | | -1 931.00 |
294 Financial expenses | 22.00 | | | 22.00 |
310 Profit or loss | -1 952.00 | | | -1 952.00 |
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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 | 1 518.00 | | | 1 518.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 5 718.00 | | | 5 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 446.00 | | | 8 446.00 |
378 Amount of deductible VAT on goods and services | 8 305.00 | | | 8 305.00 |
