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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 | 1 163.00 | 1 010.00 | 153.00 | 1 163.00 |
028 Tangible Assets | 8 647.00 | 8 654.00 | -7.00 | 8 647.00 |
040 Financial Assets | 989.00 | | 989.00 | 989.00 |
044 Total Fixed Assets | 10 799.00 | 9 664.00 | 1 135.00 | 10 799.00 |
050 Raw materials, supplies, in progress | 86.00 | | 86.00 | 86.00 |
060 Merchandise inventory | 999.00 | | 999.00 | 999.00 |
072 Receivables – Other | 6 880.00 | | 6 880.00 | 6 880.00 |
084 Cash | 1 918.00 | | 1 918.00 | 1 918.00 |
096 Total Current Assets + Prepaid Expenses | 9 884.00 | | 9 884.00 | 9 884.00 |
110 Total Assets | 20 683.00 | 9 664.00 | 11 018.00 | 20 683.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 208.00 | |
134 Retained Earnings | | | 6 603.00 | |
136 Profit for the Year | | | -15 268.00 | |
142 Total Equity - Total I | | | 6 844.00 | |
156 Loans and similar debts | | | -18.00 | |
166 Suppliers and related accounts | | | 3 646.00 | |
172 Other debts | | | 547.00 | |
176 Total debts | | | 4 175.00 | |
180 Liabilities Total | | | 11 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 845.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
199 Of which current accounts of debit partners | | | 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 111.00 | | | 4 111.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 5 649.00 | | | 5 649.00 |
234 Purchases of goods (including customs duties) | 330.00 | | | 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | | | 107.00 |
242 Other external expenses | 18 135.00 | | | 18 135.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
254 Depreciation and amortization | 1 381.00 | | | 1 381.00 |
262 Other expenses | 1 524.00 | | | 1 524.00 |
264 Total operating expenses | 22 651.00 | | | 22 651.00 |
270 Operating profit | -17 002.00 | | | -17 002.00 |
290 Exceptional income | 1 736.00 | | | 1 736.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | -15 268.00 | | | -15 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 14 954.00 | | | 14 954.00 |
492 Total Fixed Assets (Increases) | 845.00 | | | 845.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 224.00 | | | 2 224.00 |
378 Amount of deductible VAT on goods and services | 2 701.00 | | | 2 701.00 |
