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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 | 370.00 | 151.00 | 220.00 | 370.00 |
028 Tangible Assets | 4 813.00 | 1 606.00 | 3 207.00 | 4 813.00 |
044 Total Fixed Assets | 5 183.00 | 1 757.00 | 3 427.00 | 5 183.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
084 Cash | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
110 Total Assets | 6 434.00 | 1 757.00 | 4 677.00 | 6 434.00 |
120 Share or Individual Capital | | | 2 500.00 | |
132 Other Reserves | | | 3 218.00 | |
136 Profit for the Year | | | -2 492.00 | |
142 Total Equity - Total I | | | 3 226.00 | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 737.00 | | |
172 Other debts | | | 791.00 | |
176 Total debts | | | 1 451.00 | |
180 Liabilities Total | | | 4 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 145.00 | | | 3 145.00 |
218 Production of services sold - France | 1 742.00 | | | 1 742.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
232 Total operating income excluding VAT | 6 087.00 | | | 6 087.00 |
234 Purchases of goods (including customs duties) | 3 052.00 | | | 3 052.00 |
242 Other external expenses | 2 742.00 | | | 2 742.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
252 Social security contributions | 671.00 | | | 671.00 |
254 Depreciation and amortization | 1 569.00 | | | 1 569.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 8 541.00 | | | 8 541.00 |
270 Operating profit | -2 454.00 | | | -2 454.00 |
294 Financial expenses | 38.00 | | | 38.00 |
310 Profit or loss | -2 492.00 | | | -2 492.00 |
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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 | 1 075.00 | | | 1 075.00 |
490 Total Fixed Assets (Gross Value) | 4 154.00 | | | 4 154.00 |
492 Total Fixed Assets (Increases) | 1 075.00 | | | 1 075.00 |
494 Total Fixed Assets (Decreases) | 45.00 | | | 45.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38.00 | | | 38.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -38.00 | | | -38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 977.00 | | | 977.00 |
378 Amount of deductible VAT on goods and services | 709.00 | | | 709.00 |
