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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 5 561.00 | 5 411.00 | 150.00 | 5 561.00 |
068 Receivables – Trade and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
072 Receivables – Other | 525.00 | | 525.00 | 525.00 |
084 Cash | 8 227.00 | | 8 227.00 | 8 227.00 |
096 Total Current Assets + Prepaid Expenses | 11 063.00 | | 11 063.00 | 11 063.00 |
110 Total Assets | 16 625.00 | 5 411.00 | 11 213.00 | 16 625.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | -11 855.00 | |
136 Profit for the Year | | | -3 689.00 | |
142 Total Equity - Total I | | | -11 044.00 | |
156 Loans and similar debts | | | 17 229.00 | |
166 Suppliers and related accounts | | | 2 427.00 | |
172 Other debts | | | 2 600.00 | |
176 Total debts | | | 22 258.00 | |
180 Liabilities Total | | | 11 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 397.00 | | | 1 397.00 |
218 Production of services sold - France | 15 920.00 | | | 15 920.00 |
226 Operating subsidies received | 4 020.00 | | | 4 020.00 |
230 Other income | 1 910.00 | | | 1 910.00 |
232 Total operating income excluding VAT | 23 247.00 | | | 23 247.00 |
234 Purchases of goods (including customs duties) | 1 387.00 | | | 1 387.00 |
242 Other external expenses | 18 040.00 | | | 18 040.00 |
244 Taxes, duties and similar payments | 198.00 | | | 198.00 |
250 Staff compensation | 756.00 | | | 756.00 |
252 Social security contributions | 564.00 | | | 564.00 |
254 Depreciation and amortization | 5 411.00 | | | 5 411.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 26 624.00 | | | 26 624.00 |
270 Operating profit | -3 376.00 | | | -3 376.00 |
294 Financial expenses | 255.00 | | | 255.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
310 Profit or loss | -3 689.00 | | | -3 689.00 |
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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 | 5 411.00 | | | 5 411.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -5 411.00 | | | -5 411.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 5 411.00 | | | 5 411.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 885.00 | | | 1 885.00 |
378 Amount of deductible VAT on goods and services | 1 604.00 | | | 1 604.00 |
