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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 | 4 438.00 | 2 337.00 | 2 101.00 | 4 438.00 |
044 Total Fixed Assets | 4 438.00 | 2 337.00 | 2 101.00 | 4 438.00 |
050 Raw materials, supplies, in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
060 Merchandise inventory | | 4 160.00 | -4 160.00 | |
068 Receivables – Trade and related accounts | 2 825.00 | | 2 825.00 | 2 825.00 |
072 Receivables – Other | 2 711.00 | | 2 711.00 | 2 711.00 |
080 Sellable securities | 701.00 | 14.00 | 687.00 | 701.00 |
084 Cash | 22 667.00 | | 22 667.00 | 22 667.00 |
096 Total Current Assets + Prepaid Expenses | 34 104.00 | 4 174.00 | 29 930.00 | 34 104.00 |
110 Total Assets | 38 541.00 | 6 511.00 | 32 031.00 | 38 541.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 821.00 | |
134 Retained Earnings | | | -11 771.00 | |
136 Profit for the Year | | | 174.00 | |
142 Total Equity - Total I | | | 11 224.00 | |
166 Suppliers and related accounts | | | 1 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 263.00 | | |
172 Other debts | | | 19 112.00 | |
176 Total debts | | | 20 807.00 | |
180 Liabilities Total | | | 32 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 332.00 | | | 4 332.00 |
226 Operating subsidies received | 6 861.00 | | | 6 861.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 11 199.00 | | | 11 199.00 |
242 Other external expenses | 8 545.00 | | | 8 545.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 308.00 | | | 308.00 |
252 Social security contributions | 1 042.00 | | | 1 042.00 |
254 Depreciation and amortization | 1 104.00 | | | 1 104.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 11 017.00 | | | 11 017.00 |
270 Operating profit | 183.00 | | | 183.00 |
294 Financial expenses | 9.00 | | | 9.00 |
310 Profit or loss | 174.00 | | | 174.00 |
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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 | 2 980.00 | | | 2 980.00 |
490 Total Fixed Assets (Gross Value) | 1 457.00 | | | 1 457.00 |
492 Total Fixed Assets (Increases) | 2 980.00 | | | 2 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 937.00 | | | 937.00 |
378 Amount of deductible VAT on goods and services | 942.00 | | | 942.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 14.00 | | | 14.00 |
682 INCREASES Total Statement of Provisions | 14.00 | | | 14.00 |
