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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 | 10 642.00 | 5 252.00 | 5 390.00 | 10 642.00 |
040 Financial Assets | 1 113.00 | | 1 113.00 | 1 113.00 |
044 Total Fixed Assets | 11 755.00 | 5 252.00 | 6 503.00 | 11 755.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 575.00 | | 5 575.00 | 5 575.00 |
084 Cash | 4 556.00 | | 4 556.00 | 4 556.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 131.00 | | 10 131.00 | 10 131.00 |
110 Total Assets | 21 886.00 | 5 252.00 | 16 634.00 | 21 886.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 2 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 120.00 | | |
172 Other debts | | | 4 120.00 | |
176 Total debts | | | 6 634.00 | |
180 Liabilities Total | | | 16 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 700.00 | | | 9 700.00 |
210 Sales of goods - France | 9 700.00 | | | 9 700.00 |
217 Production of services sold - Export | 380.00 | | | 380.00 |
218 Production of services sold - France | -870.00 | 1 250.00 | | -870.00 |
230 Other income | 3 734.00 | 2.00 | | 3 734.00 |
232 Total operating income excluding VAT | 12 564.00 | 1 252.00 | | 12 564.00 |
234 Purchases of goods (including customs duties) | 11 748.00 | | | 11 748.00 |
242 Other external expenses | 13 408.00 | 12 006.00 | | 13 408.00 |
243 (including business tax) | -5 501.00 | | | -5 501.00 |
244 Taxes, duties and similar payments | 550.00 | 354.00 | | 550.00 |
254 Depreciation and amortization | 1 944.00 | 1 932.00 | | 1 944.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 27 651.00 | 14 295.00 | | 27 651.00 |
270 Operating profit | -15 087.00 | -13 043.00 | | -15 087.00 |
290 Exceptional income | 15 141.00 | 13 088.00 | | 15 141.00 |
294 Financial expenses | 54.00 | 45.00 | | 54.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 294.00 | | | 294.00 |
490 Total Fixed Assets (Gross Value) | 10 471.00 | | | 10 471.00 |
492 Total Fixed Assets (Increases) | 1 284.00 | | | 1 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 865.00 | | | 1 865.00 |
