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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 | 5 750.00 | 2 108.00 | 3 642.00 | 5 750.00 |
044 Total Fixed Assets | 5 750.00 | 2 108.00 | 3 642.00 | 5 750.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 274.00 | | 274.00 | 274.00 |
084 Cash | 936.00 | | 936.00 | 936.00 |
096 Total Current Assets + Prepaid Expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
110 Total Assets | 6 959.00 | 2 108.00 | 4 851.00 | 6 959.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 083.00 | |
136 Profit for the Year | | | -314.00 | |
142 Total Equity - Total I | | | 2 769.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 438.00 | |
176 Total debts | | | 2 082.00 | |
180 Liabilities Total | | | 4 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 5 655.00 | 6 883.00 | | 5 655.00 |
226 Operating subsidies received | 4 508.00 | | | 4 508.00 |
230 Other income | | 35.00 | | |
232 Total operating income excluding VAT | 10 163.00 | 6 918.00 | | 10 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 043.00 | | | 1 043.00 |
242 Other external expenses | 8 075.00 | 4 352.00 | | 8 075.00 |
244 Taxes, duties and similar payments | 208.00 | | | 208.00 |
254 Depreciation and amortization | 1 150.00 | 958.00 | | 1 150.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 10 477.00 | 5 310.00 | | 10 477.00 |
270 Operating profit | -314.00 | 1 607.00 | | -314.00 |
300 Exceptional expenses | | 283.00 | | |
306 Income tax's | | 241.00 | | |
310 Profit or loss | -314.00 | 1 083.00 | | -314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 750.00 | | | 5 750.00 |
490 Total Fixed Assets (Gross Value) | 5 750.00 | | | 5 750.00 |
492 Total Fixed Assets (Increases) | 5 750.00 | | | 5 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 330.00 | | | 1 330.00 |
378 Amount of deductible VAT on goods and services | 471.00 | | | 471.00 |
