| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 209.00 | 5 115.00 | 5 093.00 | 10 209.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 10 239.00 | 5 115.00 | 5 123.00 | 10 239.00 |
064 Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
068 Receivables – Trade and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
072 Receivables – Other | 45.00 | | 45.00 | 45.00 |
084 Cash | 1 675.00 | | 1 675.00 | 1 675.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
110 Total Assets | 13 760.00 | 5 115.00 | 8 645.00 | 13 760.00 |
120 Share or Individual Capital | | | 42 375.00 | |
134 Retained Earnings | | | -39 942.00 | |
136 Profit for the Year | | | -1 355.00 | |
142 Total Equity - Total I | | | 1 078.00 | |
156 Loans and similar debts | | | 5 344.00 | |
166 Suppliers and related accounts | | | 413.00 | |
172 Other debts | | | 1 810.00 | |
176 Total debts | | | 7 566.00 | |
180 Liabilities Total | | | 8 645.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 053.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 082.00 | | | 4 082.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 5 082.00 | | | 5 082.00 |
242 Other external expenses | 2 884.00 | | | 2 884.00 |
243 (including business tax) | 44.00 | | | 44.00 |
244 Taxes, duties and similar payments | 146.00 | | | 146.00 |
252 Social security contributions | 1 039.00 | | | 1 039.00 |
254 Depreciation and amortization | 1 728.00 | | | 1 728.00 |
264 Total operating expenses | 5 797.00 | | | 5 797.00 |
270 Operating profit | -716.00 | | | -716.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 053.00 | | | 1 053.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 1 552.00 | | | 1 552.00 |
310 Profit or loss | -1 355.00 | | | -1 355.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 327.00 | | | 12 327.00 |
494 Total Fixed Assets (Decreases) | 2 088.00 | | | 2 088.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 119.00 | | | 1 119.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 053.00 | | | 1 053.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -66.00 | | | -66.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 027.00 | | | 1 027.00 |
378 Amount of deductible VAT on goods and services | 506.00 | | | 506.00 |
