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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 | 2 070.00 | 1 529.00 | 541.00 | 2 070.00 |
044 Total Fixed Assets | 2 070.00 | 1 529.00 | 541.00 | 2 070.00 |
068 Receivables – Trade and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 2 342.00 | | 2 342.00 | 2 342.00 |
084 Cash | 5 783.00 | | 5 783.00 | 5 783.00 |
096 Total Current Assets + Prepaid Expenses | 12 024.00 | | 12 024.00 | 12 024.00 |
110 Total Assets | 14 094.00 | 1 529.00 | 12 565.00 | 14 094.00 |
120 Share or Individual Capital | | | 28 336.00 | |
134 Retained Earnings | | | -28 089.00 | |
136 Profit for the Year | | | -2 275.00 | |
142 Total Equity - Total I | | | -2 028.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 321.00 | | |
172 Other debts | | | 13 988.00 | |
176 Total debts | | | 14 593.00 | |
180 Liabilities Total | | | 12 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 600.00 | | | 3 600.00 |
226 Operating subsidies received | 433.00 | | | 433.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 4 034.00 | | | 4 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | | | 34.00 |
242 Other external expenses | 4 043.00 | | | 4 043.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 326.00 | | | 326.00 |
250 Staff compensation | 1 382.00 | | | 1 382.00 |
252 Social security contributions | 476.00 | | | 476.00 |
254 Depreciation and amortization | 25.00 | | | 25.00 |
264 Total operating expenses | 6 286.00 | | | 6 286.00 |
270 Operating profit | -2 253.00 | | | -2 253.00 |
294 Financial expenses | 22.00 | | | 22.00 |
310 Profit or loss | -2 275.00 | | | -2 275.00 |
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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 | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 1 504.00 | | | 1 504.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 720.00 | | | 720.00 |
378 Amount of deductible VAT on goods and services | 537.00 | | | 537.00 |
