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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250.00 | | 250.00 | 250.00 |
028 Tangible Assets | 3 573.00 | 2 051.00 | 1 522.00 | 3 573.00 |
044 Total Fixed Assets | 3 823.00 | 2 051.00 | 1 772.00 | 3 823.00 |
072 Receivables – Other | 10.00 | | 10.00 | 10.00 |
084 Cash | 5 318.00 | | 5 318.00 | 5 318.00 |
096 Total Current Assets + Prepaid Expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
110 Total Assets | 9 151.00 | 2 051.00 | 7 100.00 | 9 151.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -2 658.00 | |
142 Total Equity - Total I | | | -1 158.00 | |
156 Loans and similar debts | | | -125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 973.00 | | |
172 Other debts | | | 8 383.00 | |
176 Total debts | | | 8 258.00 | |
180 Liabilities Total | | | 7 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 459.00 | | | 4 459.00 |
214 Production of goods sold - France | 55.00 | | | 55.00 |
218 Production of services sold - France | 24 615.00 | | | 24 615.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 33 133.00 | | | 33 133.00 |
234 Purchases of goods (including customs duties) | 9 183.00 | | | 9 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 585.00 | | | 4 585.00 |
242 Other external expenses | 14 883.00 | | | 14 883.00 |
244 Taxes, duties and similar payments | 1 616.00 | | | 1 616.00 |
250 Staff compensation | 3 298.00 | | | 3 298.00 |
252 Social security contributions | 1 467.00 | | | 1 467.00 |
254 Depreciation and amortization | 2 051.00 | | | 2 051.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 37 334.00 | | | 37 334.00 |
270 Operating profit | -4 201.00 | | | -4 201.00 |
280 Financial income | 1 292.00 | | | 1 292.00 |
294 Financial expenses | -751.00 | | | -751.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
310 Profit or loss | -2 658.00 | | | -2 658.00 |
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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 | 2 273.00 | | | 2 273.00 |
492 Total Fixed Assets (Increases) | 2 273.00 | | | 2 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 827.00 | | | 5 827.00 |
378 Amount of deductible VAT on goods and services | 4 183.00 | | | 4 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
