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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 | 4 410.00 | 2 965.00 | 1 445.00 | 4 410.00 |
044 Total Fixed Assets | 4 410.00 | 2 965.00 | 1 445.00 | 4 410.00 |
068 Receivables – Trade and related accounts | 5 089.00 | 357.00 | 4 732.00 | 5 089.00 |
072 Receivables – Other | 2 525.00 | | 2 525.00 | 2 525.00 |
084 Cash | 2 761.00 | | 2 761.00 | 2 761.00 |
096 Total Current Assets + Prepaid Expenses | 10 376.00 | 357.00 | 10 019.00 | 10 376.00 |
110 Total Assets | 14 786.00 | 3 322.00 | 11 464.00 | 14 786.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 7 971.00 | |
136 Profit for the Year | | | 722.00 | |
142 Total Equity - Total I | | | 8 803.00 | |
166 Suppliers and related accounts | | | 2 377.00 | |
172 Other debts | | | 284.00 | |
176 Total debts | | | 2 661.00 | |
180 Liabilities Total | | | 11 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 70.00 | | | 70.00 |
210 Sales of goods - France | 7 207.00 | | | 7 207.00 |
217 Production of services sold - Export | 29.00 | | | 29.00 |
218 Production of services sold - France | 843.00 | | | 843.00 |
226 Operating subsidies received | 1 942.00 | | | 1 942.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 10 032.00 | | | 10 032.00 |
234 Purchases of goods (including customs duties) | 23.00 | | | 23.00 |
236 Inventory change (goods) | 1 174.00 | | | 1 174.00 |
242 Other external expenses | 5 610.00 | | | 5 610.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 677.00 | | | 677.00 |
254 Depreciation and amortization | 1 470.00 | | | 1 470.00 |
256 Provisions | 357.00 | | | 357.00 |
264 Total operating expenses | 9 310.00 | | | 9 310.00 |
270 Operating profit | 722.00 | | | 722.00 |
310 Profit or loss | 722.00 | | | 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 410.00 | | | 4 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 651.00 | | | 1 651.00 |
378 Amount of deductible VAT on goods and services | 449.00 | | | 449.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 357.00 | | | 357.00 |
682 INCREASES Total Statement of Provisions | 357.00 | | | 357.00 |
