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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 | 11 260.00 | 4 263.00 | 6 998.00 | 11 260.00 |
044 Total Fixed Assets | 11 260.00 | 4 263.00 | 6 998.00 | 11 260.00 |
068 Receivables – Trade and related accounts | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 15 130.00 | | 15 130.00 | 15 130.00 |
084 Cash | 3 130.00 | | 3 130.00 | 3 130.00 |
096 Total Current Assets + Prepaid Expenses | 18 315.00 | | 18 315.00 | 18 315.00 |
110 Total Assets | 29 575.00 | 4 263.00 | 25 312.00 | 29 575.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 17 604.00 | |
136 Profit for the Year | | | -3 108.00 | |
142 Total Equity - Total I | | | 15 496.00 | |
166 Suppliers and related accounts | | | 8 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 543.00 | | |
172 Other debts | | | 1 024.00 | |
176 Total debts | | | 9 817.00 | |
180 Liabilities Total | | | 25 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 827.00 | | | 10 827.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 12 327.00 | | | 12 327.00 |
234 Purchases of goods (including customs duties) | 28.00 | | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 11 015.00 | | | 11 015.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
252 Social security contributions | 275.00 | | | 275.00 |
254 Depreciation and amortization | 3 516.00 | | | 3 516.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 15 435.00 | | | 15 435.00 |
270 Operating profit | -3 108.00 | | | -3 108.00 |
310 Profit or loss | -3 108.00 | | | -3 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 566.00 | | | 1 566.00 |
490 Total Fixed Assets (Gross Value) | 9 694.00 | | | 9 694.00 |
492 Total Fixed Assets (Increases) | 1 566.00 | | | 1 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 821.00 | | | 821.00 |
378 Amount of deductible VAT on goods and services | 344.00 | | | 344.00 |
