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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 270.00 | | 1 270.00 | 1 270.00 |
044 Total Fixed Assets | 1 270.00 | | 1 270.00 | 1 270.00 |
072 Receivables – Other | 9 352.00 | | 9 352.00 | 9 352.00 |
084 Cash | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
110 Total Assets | 10 882.00 | | 10 882.00 | 10 882.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -13 273.00 | |
136 Profit for the Year | | | -2 143.00 | |
142 Total Equity - Total I | | | -7 793.00 | |
166 Suppliers and related accounts | | | 5 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 079.00 | | |
172 Other debts | | | 13 124.00 | |
176 Total debts | | | 18 675.00 | |
180 Liabilities Total | | | 10 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 530.00 | | | 24 530.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 26 530.00 | | | 26 530.00 |
234 Purchases of goods (including customs duties) | 1 685.00 | | | 1 685.00 |
236 Inventory change (goods) | 6 804.00 | | | 6 804.00 |
242 Other external expenses | 11 654.00 | | | 11 654.00 |
243 (including business tax) | -3 091.00 | | | -3 091.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
250 Staff compensation | 11 030.00 | | | 11 030.00 |
252 Social security contributions | 513.00 | | | 513.00 |
254 Depreciation and amortization | 83.00 | | | 83.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 32 717.00 | | | 32 717.00 |
270 Operating profit | -6 187.00 | | | -6 187.00 |
290 Exceptional income | 8 400.00 | | | 8 400.00 |
300 Exceptional expenses | 5 023.00 | | | 5 023.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -2 143.00 | | | -2 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 28 554.00 | | | 28 554.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
494 Total Fixed Assets (Decreases) | 30 734.00 | | | 30 734.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 377.00 | | | 3 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 906.00 | | | 4 906.00 |
378 Amount of deductible VAT on goods and services | 1 995.00 | | | 1 995.00 |
