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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 | 12 900.00 | 3 661.00 | 9 239.00 | 12 900.00 |
044 Total Fixed Assets | 12 900.00 | 3 661.00 | 9 239.00 | 12 900.00 |
068 Receivables – Trade and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
072 Receivables – Other | 2 638.00 | | 2 638.00 | 2 638.00 |
084 Cash | 1 868.00 | | 1 868.00 | 1 868.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
110 Total Assets | 19 568.00 | 3 661.00 | 15 908.00 | 19 568.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -10 879.00 | |
136 Profit for the Year | | | -3 181.00 | |
142 Total Equity - Total I | | | -12 060.00 | |
156 Loans and similar debts | | | 9 227.00 | |
166 Suppliers and related accounts | | | 1 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 501.00 | | |
172 Other debts | | | 17 451.00 | |
176 Total debts | | | 27 967.00 | |
180 Liabilities Total | | | 15 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 6 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 16 310.00 | | | 16 310.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 16 312.00 | | | 16 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 940.00 | | | 3 940.00 |
242 Other external expenses | 12 150.00 | | | 12 150.00 |
244 Taxes, duties and similar payments | 618.00 | | | 618.00 |
250 Staff compensation | 1 167.00 | | | 1 167.00 |
254 Depreciation and amortization | 1 522.00 | | | 1 522.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 19 417.00 | | | 19 417.00 |
270 Operating profit | -3 105.00 | | | -3 105.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | -3 181.00 | | | -3 181.00 |
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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 | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 3 515.00 | | | 3 515.00 |
492 Total Fixed Assets (Increases) | 9 400.00 | | | 9 400.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 004.00 | | | 3 004.00 |
378 Amount of deductible VAT on goods and services | 2 412.00 | | | 2 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
