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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 | 632.00 | 241.00 | 390.00 | 632.00 |
044 Total Fixed Assets | 632.00 | 241.00 | 390.00 | 632.00 |
060 Merchandise inventory | 86.00 | | 86.00 | 86.00 |
068 Receivables – Trade and related accounts | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 3 372.00 | | 3 372.00 | 3 372.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
110 Total Assets | 4 456.00 | 241.00 | 4 214.00 | 4 456.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -3 988.00 | |
136 Profit for the Year | | | 1 868.00 | |
142 Total Equity - Total I | | | -1 619.00 | |
166 Suppliers and related accounts | | | 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 315.00 | | |
172 Other debts | | | 5 337.00 | |
176 Total debts | | | 5 834.00 | |
180 Liabilities Total | | | 4 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205.00 | | | 205.00 |
218 Production of services sold - France | 3 790.00 | | | 3 790.00 |
226 Operating subsidies received | 923.00 | | | 923.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 4 940.00 | | | 4 940.00 |
234 Purchases of goods (including customs duties) | 1 243.00 | | | 1 243.00 |
236 Inventory change (goods) | -3.00 | | | -3.00 |
242 Other external expenses | 2 862.00 | | | 2 862.00 |
243 (including business tax) | 80.00 | | | 80.00 |
244 Taxes, duties and similar payments | 80.00 | | | 80.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 3 071.00 | | | 3 071.00 |
270 Operating profit | 1 868.00 | | | 1 868.00 |
310 Profit or loss | 1 868.00 | | | 1 868.00 |
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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 | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 632.00 | | | 632.00 |
492 Total Fixed Assets (Increases) | 632.00 | | | 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 799.00 | | | 799.00 |
378 Amount of deductible VAT on goods and services | 490.00 | | | 490.00 |
