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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 | 1 294.00 | 219.00 | 1 075.00 | 1 294.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 2 994.00 | 219.00 | 2 775.00 | 2 994.00 |
050 Raw materials, supplies, in progress | 610.00 | | 610.00 | 610.00 |
060 Merchandise inventory | 921.00 | | 921.00 | 921.00 |
072 Receivables – Other | 2 770.00 | | 2 770.00 | 2 770.00 |
084 Cash | 1 487.00 | | 1 487.00 | 1 487.00 |
092 Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
096 Total Current Assets + Prepaid Expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
110 Total Assets | 9 971.00 | 219.00 | 9 751.00 | 9 971.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -649.00 | |
142 Total Equity - Total I | | | 350.00 | |
156 Loans and similar debts | | | 7 344.00 | |
166 Suppliers and related accounts | | | 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 726.00 | | |
172 Other debts | | | 1 831.00 | |
176 Total debts | | | 9 401.00 | |
180 Liabilities Total | | | 9 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 994.00 | |
195 Of which payables due in more than one year | | | 6 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289.00 | | | 289.00 |
218 Production of services sold - France | 16 711.00 | | | 16 711.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 20 001.00 | | | 20 001.00 |
234 Purchases of goods (including customs duties) | 986.00 | | | 986.00 |
236 Inventory change (goods) | -921.00 | | | -921.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 599.00 | | | 1 599.00 |
240 Inventory changes (raw materials and supplies) | -610.00 | | | -610.00 |
242 Other external expenses | 17 715.00 | | | 17 715.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
250 Staff compensation | 487.00 | | | 487.00 |
254 Depreciation and amortization | 219.00 | | | 219.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 20 875.00 | | | 20 875.00 |
270 Operating profit | -874.00 | | | -874.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 147.00 | | | 147.00 |
306 Income tax's | -351.00 | | | -351.00 |
310 Profit or loss | -649.00 | | | -649.00 |
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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 | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 744.00 | | | 744.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 2 994.00 | | | 2 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 400.00 | | | 3 400.00 |
378 Amount of deductible VAT on goods and services | 3 983.00 | | | 3 983.00 |
