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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 | 501.00 | 501.00 | | 501.00 |
044 Total Fixed Assets | 501.00 | 501.00 | | 501.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 2 183.00 | | 2 183.00 | 2 183.00 |
072 Receivables – Other | 6 106.00 | | 6 106.00 | 6 106.00 |
084 Cash | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
110 Total Assets | 9 292.00 | 501.00 | 8 791.00 | 9 292.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 077.00 | |
132 Other Reserves | | | 20 455.00 | |
134 Retained Earnings | | | -40 897.00 | |
136 Profit for the Year | | | -2 048.00 | |
142 Total Equity - Total I | | | -11 414.00 | |
156 Loans and similar debts | | | 3 800.00 | |
166 Suppliers and related accounts | | | 6 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 9 715.00 | |
176 Total debts | | | 20 205.00 | |
180 Liabilities Total | | | 8 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 252.00 | 14 341.00 | | 11 252.00 |
226 Operating subsidies received | 3 832.00 | | | 3 832.00 |
230 Other income | 5 500.00 | | | 5 500.00 |
232 Total operating income excluding VAT | 20 584.00 | 14 341.00 | | 20 584.00 |
234 Purchases of goods (including customs duties) | | 143.00 | | |
236 Inventory change (goods) | 500.00 | | | 500.00 |
242 Other external expenses | 3 373.00 | 9 199.00 | | 3 373.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 1 046.00 | 719.00 | | 1 046.00 |
250 Staff compensation | 6 100.00 | 6 100.00 | | 6 100.00 |
252 Social security contributions | 2 097.00 | 2 045.00 | | 2 097.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 13 168.00 | 18 206.00 | | 13 168.00 |
270 Operating profit | 7 416.00 | -3 865.00 | | 7 416.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 42.00 | 76.00 | | 42.00 |
300 Exceptional expenses | 9 438.00 | 239.00 | | 9 438.00 |
310 Profit or loss | -2 048.00 | -4 180.00 | | -2 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 001.00 | | | 1 001.00 |
378 Amount of deductible VAT on goods and services | 373.00 | | | 373.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 500.00 | | | 5 500.00 |
684 DECREASES in Total Provisions Statement | 5 500.00 | | | 5 500.00 |
