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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 | 49 702.00 | 7 828.00 | 41 874.00 | 49 702.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 52 802.00 | 7 828.00 | 44 974.00 | 52 802.00 |
064 Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
084 Cash | 6 636.00 | | 6 636.00 | 6 636.00 |
096 Total Current Assets + Prepaid Expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
110 Total Assets | 59 674.00 | 7 828.00 | 51 846.00 | 59 674.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 132.00 | |
136 Profit for the Year | | | -4 541.00 | |
142 Total Equity - Total I | | | -1 309.00 | |
156 Loans and similar debts | | | 4 925.00 | |
166 Suppliers and related accounts | | | 2 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 690.00 | | |
172 Other debts | | | 46 156.00 | |
176 Total debts | | | 53 154.00 | |
180 Liabilities Total | | | 51 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 686.00 | 16 563.00 | | 51 686.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 51 687.00 | 16 564.00 | | 51 687.00 |
242 Other external expenses | 44 356.00 | 13 860.00 | | 44 356.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 4 236.00 | 245.00 | | 4 236.00 |
254 Depreciation and amortization | 7 601.00 | 227.00 | | 7 601.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 56 222.00 | 14 332.00 | | 56 222.00 |
270 Operating profit | -4 535.00 | 2 232.00 | | -4 535.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | -4 541.00 | 2 232.00 | | -4 541.00 |
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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 | 321.00 | | | 321.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 984.00 | | | 984.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 200.00 | | | 40 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 004.00 | | | 2 004.00 |
482 INCREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 6 193.00 | | | 6 193.00 |
492 Total Fixed Assets (Increases) | 46 609.00 | | | 46 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 659.00 | | | 1 659.00 |
378 Amount of deductible VAT on goods and services | 995.00 | | | 995.00 |
