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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 | 3 733.00 | 886.00 | 2 847.00 | 3 733.00 |
044 Total Fixed Assets | 3 733.00 | 886.00 | 2 847.00 | 3 733.00 |
060 Merchandise inventory | 612.00 | | 612.00 | 612.00 |
068 Receivables – Trade and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
110 Total Assets | 6 540.00 | 886.00 | 5 654.00 | 6 540.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 6 325.00 | |
136 Profit for the Year | | | -12 301.00 | |
142 Total Equity - Total I | | | -5 426.00 | |
156 Loans and similar debts | | | 2 930.00 | |
166 Suppliers and related accounts | | | 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 158.00 | | |
172 Other debts | | | 7 508.00 | |
176 Total debts | | | 11 080.00 | |
180 Liabilities Total | | | 5 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 18 741.00 | | | 18 741.00 |
226 Operating subsidies received | 7 561.00 | | | 7 561.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 18 741.00 | | | 18 741.00 |
234 Purchases of goods (including customs duties) | 12 725.00 | | | 12 725.00 |
236 Inventory change (goods) | -414.00 | | | -414.00 |
242 Other external expenses | 17 756.00 | | | 17 756.00 |
244 Taxes, duties and similar payments | 177.00 | | | 177.00 |
24B (including equipment leasing) | 9 111.00 | | | 9 111.00 |
252 Social security contributions | 141.00 | | | 141.00 |
254 Depreciation and amortization | 623.00 | | | 623.00 |
264 Total operating expenses | 30 830.00 | | | 30 830.00 |
270 Operating profit | -12 090.00 | | | -12 090.00 |
294 Financial expenses | 212.00 | | | 212.00 |
310 Profit or loss | -12 301.00 | | | -12 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 733.00 | | | 3 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 630.00 | | | 3 630.00 |
378 Amount of deductible VAT on goods and services | 3 725.00 | | | 3 725.00 |
