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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 | 5 294.00 | 2 344.00 | 2 950.00 | 5 294.00 |
044 Total Fixed Assets | 5 294.00 | 2 344.00 | 2 950.00 | 5 294.00 |
060 Merchandise inventory | 5 253.00 | | 5 253.00 | 5 253.00 |
068 Receivables – Trade and related accounts | 2 018.00 | 630.00 | 1 388.00 | 2 018.00 |
072 Receivables – Other | 235.00 | | 235.00 | 235.00 |
080 Sellable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
084 Cash | 11 821.00 | | 11 821.00 | 11 821.00 |
092 Prepaid expenses | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 27 829.00 | 630.00 | 27 199.00 | 27 829.00 |
110 Total Assets | 33 124.00 | 2 974.00 | 30 150.00 | 33 124.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 19 990.00 | |
136 Profit for the Year | | | -1 689.00 | |
142 Total Equity - Total I | | | 28 301.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 1 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346.00 | | |
172 Other debts | | | 737.00 | |
176 Total debts | | | 1 849.00 | |
180 Liabilities Total | | | 30 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 868.00 | 5 917.00 | | 5 868.00 |
218 Production of services sold - France | 584.00 | 1 064.00 | | 584.00 |
226 Operating subsidies received | 2 936.00 | 10 623.00 | | 2 936.00 |
232 Total operating income excluding VAT | 9 388.00 | 17 605.00 | | 9 388.00 |
234 Purchases of goods (including customs duties) | 710.00 | 3 826.00 | | 710.00 |
236 Inventory change (goods) | 987.00 | 2 131.00 | | 987.00 |
242 Other external expenses | 7 367.00 | 6 748.00 | | 7 367.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 532.00 | 351.00 | | 532.00 |
254 Depreciation and amortization | 962.00 | 739.00 | | 962.00 |
256 Provisions | 630.00 | | | 630.00 |
264 Total operating expenses | 11 188.00 | 13 795.00 | | 11 188.00 |
270 Operating profit | -1 800.00 | 3 810.00 | | -1 800.00 |
280 Financial income | 112.00 | 112.00 | | 112.00 |
290 Exceptional income | | 2.00 | | |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -1 689.00 | 3 924.00 | | -1 689.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 4 595.00 | | | 4 595.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 282.00 | | | 1 282.00 |
378 Amount of deductible VAT on goods and services | 810.00 | | | 810.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 630.00 | | | 630.00 |
682 INCREASES Total Statement of Provisions | 630.00 | | | 630.00 |
