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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 | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 2 521.00 | 416.00 | 2 105.00 | 2 521.00 |
044 Total Fixed Assets | 2 746.00 | 641.00 | 2 105.00 | 2 746.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 2 093.00 | | 2 093.00 | 2 093.00 |
084 Cash | 13 009.00 | | 13 009.00 | 13 009.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 17 635.00 | | 17 635.00 | 17 635.00 |
110 Total Assets | 20 381.00 | 641.00 | 19 740.00 | 20 381.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -22 314.00 | |
136 Profit for the Year | | | -7 365.00 | |
142 Total Equity - Total I | | | -24 680.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 2 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 576.00 | | |
172 Other debts | | | 32 366.00 | |
176 Total debts | | | 44 420.00 | |
180 Liabilities Total | | | 19 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 521.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 208.00 | | | 5 208.00 |
218 Production of services sold - France | 429.00 | | | 429.00 |
226 Operating subsidies received | 6 034.00 | | | 6 034.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 11 695.00 | | | 11 695.00 |
234 Purchases of goods (including customs duties) | 4 614.00 | | | 4 614.00 |
236 Inventory change (goods) | -2 300.00 | | | -2 300.00 |
242 Other external expenses | 13 336.00 | | | 13 336.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 1 557.00 | | | 1 557.00 |
24A (including real estate leasing) | 522.00 | | | 522.00 |
252 Social security contributions | 1 125.00 | | | 1 125.00 |
254 Depreciation and amortization | 416.00 | | | 416.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 18 827.00 | | | 18 827.00 |
270 Operating profit | -7 132.00 | | | -7 132.00 |
294 Financial expenses | 233.00 | | | 233.00 |
310 Profit or loss | -7 365.00 | | | -7 365.00 |
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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 | 521.00 | | | 521.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 225.00 | | | 225.00 |
492 Total Fixed Assets (Increases) | 2 521.00 | | | 2 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 372.00 | | | 372.00 |
378 Amount of deductible VAT on goods and services | 1 374.00 | | | 1 374.00 |
