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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 | 39 372.00 | 26 400.00 | 12 972.00 | 39 372.00 |
044 Total Fixed Assets | 39 372.00 | 26 400.00 | 12 972.00 | 39 372.00 |
060 Merchandise inventory | 1 648.00 | | 1 648.00 | 1 648.00 |
072 Receivables – Other | 3 732.00 | | 3 732.00 | 3 732.00 |
084 Cash | 12 729.00 | | 12 729.00 | 12 729.00 |
096 Total Current Assets + Prepaid Expenses | 18 109.00 | | 18 109.00 | 18 109.00 |
110 Total Assets | 57 482.00 | 26 400.00 | 31 081.00 | 57 482.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -19 797.00 | |
136 Profit for the Year | | | 6 646.00 | |
142 Total Equity - Total I | | | -5 650.00 | |
166 Suppliers and related accounts | | | 3 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 461.00 | | |
172 Other debts | | | 33 462.00 | |
176 Total debts | | | 36 732.00 | |
180 Liabilities Total | | | 31 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 717.00 | 5 314.00 | | 3 717.00 |
218 Production of services sold - France | 42 235.00 | 42 316.00 | | 42 235.00 |
226 Operating subsidies received | 18 386.00 | 9 369.00 | | 18 386.00 |
232 Total operating income excluding VAT | 64 338.00 | 56 999.00 | | 64 338.00 |
234 Purchases of goods (including customs duties) | 2 141.00 | 2 168.00 | | 2 141.00 |
236 Inventory change (goods) | -36.00 | 1 071.00 | | -36.00 |
242 Other external expenses | 50 240.00 | 52 326.00 | | 50 240.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 489.00 | 392.00 | | 489.00 |
254 Depreciation and amortization | 5 079.00 | 4 555.00 | | 5 079.00 |
264 Total operating expenses | 57 913.00 | 60 512.00 | | 57 913.00 |
270 Operating profit | 6 425.00 | -3 513.00 | | 6 425.00 |
280 Financial income | 87.00 | 67.00 | | 87.00 |
306 Income tax's | -135.00 | -120.00 | | -135.00 |
310 Profit or loss | 6 646.00 | -3 325.00 | | 6 646.00 |
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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 | 2 724.00 | | | 2 724.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 358.00 | | | 2 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 081.00 | | | 1 081.00 |
490 Total Fixed Assets (Gross Value) | 82 639.00 | | | 82 639.00 |
492 Total Fixed Assets (Increases) | 6 163.00 | | | 6 163.00 |
494 Total Fixed Assets (Decreases) | 49 430.00 | | | 49 430.00 |
