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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 44.00 | 796.00 | 840.00 |
028 Tangible Assets | 4 370.00 | 585.00 | 3 785.00 | 4 370.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 6 410.00 | 629.00 | 5 781.00 | 6 410.00 |
060 Merchandise inventory | 253.00 | | 253.00 | 253.00 |
068 Receivables – Trade and related accounts | 164.00 | | 164.00 | 164.00 |
072 Receivables – Other | 1 427.00 | | 1 427.00 | 1 427.00 |
084 Cash | 12 236.00 | | 12 236.00 | 12 236.00 |
092 Prepaid expenses | 545.00 | | 545.00 | 545.00 |
096 Total Current Assets + Prepaid Expenses | 14 625.00 | | 14 625.00 | 14 625.00 |
110 Total Assets | 21 035.00 | 629.00 | 20 406.00 | 21 035.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -12 402.00 | |
142 Total Equity - Total I | | | -11 402.00 | |
156 Loans and similar debts | | | 13 154.00 | |
164 Advances and down payments received on current orders | | | 3 990.00 | |
166 Suppliers and related accounts | | | 4 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 485.00 | | |
172 Other debts | | | 10 560.00 | |
176 Total debts | | | 31 808.00 | |
180 Liabilities Total | | | 20 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 845.00 | | | 845.00 |
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 | 26 851.00 | | | 26 851.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 181.00 | | | 181.00 |
232 Total operating income excluding VAT | 32 376.00 | | | 32 376.00 |
234 Purchases of goods (including customs duties) | 2 051.00 | | | 2 051.00 |
236 Inventory change (goods) | -253.00 | | | -253.00 |
242 Other external expenses | 22 919.00 | | | 22 919.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
250 Staff compensation | 14 563.00 | | | 14 563.00 |
252 Social security contributions | 4 142.00 | | | 4 142.00 |
254 Depreciation and amortization | 697.00 | | | 697.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 45 113.00 | | | 45 113.00 |
270 Operating profit | -12 737.00 | | | -12 737.00 |
290 Exceptional income | 460.00 | | | 460.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
310 Profit or loss | -12 402.00 | | | -12 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 840.00 | | | 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 384.00 | | | 2 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 153.00 | | | 2 153.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 6 577.00 | | | 6 577.00 |
494 Total Fixed Assets (Decreases) | 167.00 | | | 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 99.00 | | | 99.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 460.00 | | | 460.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 361.00 | | | 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 269.00 | | | 6 269.00 |
378 Amount of deductible VAT on goods and services | 2 767.00 | | | 2 767.00 |
