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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 811.00 | 189.00 | 1 000.00 |
028 Tangible Assets | 2 383.00 | 707.00 | 1 675.00 | 2 383.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 3 583.00 | 1 518.00 | 2 064.00 | 3 583.00 |
068 Receivables – Trade and related accounts | 4 763.00 | | 4 763.00 | 4 763.00 |
072 Receivables – Other | 925.00 | | 925.00 | 925.00 |
084 Cash | 1 526.00 | | 1 526.00 | 1 526.00 |
092 Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
096 Total Current Assets + Prepaid Expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
110 Total Assets | 11 893.00 | 1 518.00 | 10 374.00 | 11 893.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -8 236.00 | |
136 Profit for the Year | | | -8 236.00 | |
142 Total Equity - Total I | | | -6 736.00 | |
156 Loans and similar debts | | | 2 607.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 326.00 | | |
172 Other debts | | | 11 910.00 | |
174 Prepaid income | | | 4 243.00 | |
176 Total debts | | | 17 111.00 | |
180 Liabilities Total | | | 10 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300.00 | | | 300.00 |
218 Production of services sold - France | 29 123.00 | | | 29 123.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 360.00 | | | 2 360.00 |
232 Total operating income excluding VAT | 31 483.00 | | | 31 483.00 |
234 Purchases of goods (including customs duties) | 226.00 | | | 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 569.00 | | | 7 569.00 |
242 Other external expenses | 22 877.00 | | | 22 877.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 289.00 | | | 289.00 |
250 Staff compensation | 3 718.00 | | | 3 718.00 |
252 Social security contributions | 1 260.00 | | | 1 260.00 |
254 Depreciation and amortization | 1 518.00 | | | 1 518.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 37 326.00 | | | 37 326.00 |
270 Operating profit | -5 843.00 | | | -5 843.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 2 393.00 | | | 2 393.00 |
310 Profit or loss | -8 236.00 | | | -8 236.00 |
374 Amount of VAT collected | 7 123.00 | | | 7 123.00 |
378 Amount of deductible VAT on goods and services | 3 051.00 | | | 3 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 065.00 | | | 2 065.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 383.00 | | | 2 383.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 3 582.00 | | | 3 582.00 |
492 Total Fixed Assets (Increases) | 3 583.00 | | | 3 583.00 |
