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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 | 2 586.00 | 515.00 | 2 071.00 | 2 586.00 |
044 Total Fixed Assets | 2 586.00 | 515.00 | 2 071.00 | 2 586.00 |
068 Receivables – Trade and related accounts | 1 294.00 | | 1 294.00 | 1 294.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
084 Cash | 5 677.00 | | 5 677.00 | 5 677.00 |
096 Total Current Assets + Prepaid Expenses | 7 369.00 | | 7 369.00 | 7 369.00 |
110 Total Assets | 9 955.00 | 515.00 | 9 440.00 | 9 955.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -7 071.00 | |
142 Total Equity - Total I | | | -5 071.00 | |
156 Loans and similar debts | | | 8 224.00 | |
164 Advances and down payments received on current orders | | | 43.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 950.00 | | |
172 Other debts | | | 6 243.00 | |
176 Total debts | | | 14 511.00 | |
180 Liabilities Total | | | 9 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 819.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42.00 | |
195 Of which payables due in more than one year | | | 3 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 605.00 | | | 2 605.00 |
218 Production of services sold - France | 8 855.00 | | | 8 855.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 14 460.00 | | | 14 460.00 |
234 Purchases of goods (including customs duties) | 1 968.00 | | | 1 968.00 |
242 Other external expenses | 17 806.00 | | | 17 806.00 |
244 Taxes, duties and similar payments | 275.00 | | | 275.00 |
252 Social security contributions | 637.00 | | | 637.00 |
254 Depreciation and amortization | 562.00 | | | 562.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 21 250.00 | | | 21 250.00 |
270 Operating profit | -6 790.00 | | | -6 790.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 209.00 | | | 209.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
306 Income tax's | -73.00 | | | -73.00 |
310 Profit or loss | -7 071.00 | | | -7 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 819.00 | | | 2 819.00 |
492 Total Fixed Assets (Increases) | 2 819.00 | | | 2 819.00 |
494 Total Fixed Assets (Decreases) | 233.00 | | | 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 182.00 | | | 2 182.00 |
378 Amount of deductible VAT on goods and services | 2 012.00 | | | 2 012.00 |
