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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 | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 002.00 | | 7 002.00 | 7 002.00 |
084 Cash | 1 613.00 | | 1 613.00 | 1 613.00 |
096 Total Current Assets + Prepaid Expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
110 Total Assets | 8 615.00 | | 8 615.00 | 8 615.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 993.00 | |
142 Total Equity - Total I | | | 8 615.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | | |
176 Total debts | | | | |
180 Liabilities Total | | | 8 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 892.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 787.00 | 7 647.00 | | 1 787.00 |
226 Operating subsidies received | 1 342.00 | | | 1 342.00 |
232 Total operating income excluding VAT | 3 129.00 | 7 647.00 | | 3 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | 1 514.00 | | 64.00 |
242 Other external expenses | 1 023.00 | 1 406.00 | | 1 023.00 |
244 Taxes, duties and similar payments | | 159.00 | | |
254 Depreciation and amortization | 568.00 | 973.00 | | 568.00 |
264 Total operating expenses | 1 655.00 | 4 052.00 | | 1 655.00 |
270 Operating profit | 1 475.00 | 3 595.00 | | 1 475.00 |
290 Exceptional income | 663.00 | 17.00 | | 663.00 |
294 Financial expenses | 8.00 | 8.00 | | 8.00 |
300 Exceptional expenses | 1 137.00 | | | 1 137.00 |
310 Profit or loss | 993.00 | 3 603.00 | | 993.00 |
374 Amount of VAT collected | 505.00 | | | 505.00 |
378 Amount of deductible VAT on goods and services | 97.00 | | | 97.00 |
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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 | 3 892.00 | | | 3 892.00 |
492 Total Fixed Assets (Increases) | 3 892.00 | | | 3 892.00 |
494 Total Fixed Assets (Decreases) | 3 892.00 | | | 3 892.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 135.00 | | | 1 135.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -635.00 | | | -635.00 |
