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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 | 2 292.00 | 29.00 | 2 263.00 | 2 292.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 2 792.00 | 29.00 | 2 763.00 | 2 792.00 |
060 Merchandise inventory | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
072 Receivables – Other | 691.00 | | 691.00 | 691.00 |
084 Cash | 13 414.00 | | 13 414.00 | 13 414.00 |
096 Total Current Assets + Prepaid Expenses | 15 505.00 | | 15 505.00 | 15 505.00 |
110 Total Assets | 18 297.00 | 29.00 | 18 268.00 | 18 297.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 044.00 | |
136 Profit for the Year | | | -5 226.00 | |
142 Total Equity - Total I | | | 3 818.00 | |
166 Suppliers and related accounts | | | 12 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 150.00 | | |
172 Other debts | | | 2 150.00 | |
176 Total debts | | | 14 450.00 | |
180 Liabilities Total | | | 18 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 763.00 | | |
218 Production of services sold - France | 18 250.00 | 37 115.00 | | 18 250.00 |
226 Operating subsidies received | 1 300.00 | 6 000.00 | | 1 300.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 19 550.00 | 43 115.00 | | 19 550.00 |
242 Other external expenses | 24 530.00 | 36 088.00 | | 24 530.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 217.00 | 147.00 | | 217.00 |
250 Staff compensation | | 2 481.00 | | |
252 Social security contributions | | 233.00 | | |
254 Depreciation and amortization | 29.00 | | | 29.00 |
264 Total operating expenses | 24 776.00 | 38 950.00 | | 24 776.00 |
270 Operating profit | -5 226.00 | 4 165.00 | | -5 226.00 |
300 Exceptional expenses | | 25.00 | | |
310 Profit or loss | -5 226.00 | 4 141.00 | | -5 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 292.00 | | | 2 292.00 |
482 INCREASES Financial Assets | 1 080.00 | | | 1 080.00 |
484 DECREASES Financial Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 2 292.00 | | | 2 292.00 |
494 Total Fixed Assets (Decreases) | 580.00 | | | 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 580.00 | | | 580.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 580.00 | | | 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 650.00 | | | 3 650.00 |
378 Amount of deductible VAT on goods and services | 2 883.00 | | | 2 883.00 |
