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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 | 20 845.00 | 8 719.00 | 12 126.00 | 20 845.00 |
028 Tangible Assets | 1 287.00 | 336.00 | 950.00 | 1 287.00 |
044 Total Fixed Assets | 22 133.00 | 9 056.00 | 13 077.00 | 22 133.00 |
060 Merchandise inventory | 2 817.00 | | 2 817.00 | 2 817.00 |
068 Receivables – Trade and related accounts | 7 073.00 | | 7 073.00 | 7 073.00 |
072 Receivables – Other | 2 909.00 | | 2 909.00 | 2 909.00 |
084 Cash | 5 137.00 | | 5 137.00 | 5 137.00 |
096 Total Current Assets + Prepaid Expenses | 17 937.00 | | 17 937.00 | 17 937.00 |
110 Total Assets | 40 070.00 | 9 056.00 | 31 014.00 | 40 070.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 137.00 | |
136 Profit for the Year | | | 3 917.00 | |
142 Total Equity - Total I | | | 10 054.00 | |
166 Suppliers and related accounts | | | 8 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 996.00 | | |
172 Other debts | | | 12 853.00 | |
176 Total debts | | | 20 959.00 | |
180 Liabilities Total | | | 31 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 803.00 | | | 7 803.00 |
218 Production of services sold - France | 5 644.00 | | | 5 644.00 |
226 Operating subsidies received | 14 050.00 | | | 14 050.00 |
230 Other income | 1 370.00 | | | 1 370.00 |
232 Total operating income excluding VAT | 28 868.00 | | | 28 868.00 |
236 Inventory change (goods) | -2 741.00 | | | -2 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 055.00 | | | 4 055.00 |
242 Other external expenses | 19 256.00 | | | 19 256.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
252 Social security contributions | 42.00 | | | 42.00 |
254 Depreciation and amortization | 3 376.00 | | | 3 376.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 24 259.00 | | | 24 259.00 |
270 Operating profit | 4 608.00 | | | 4 608.00 |
306 Income tax's | 691.00 | | | 691.00 |
310 Profit or loss | 3 917.00 | | | 3 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 557.00 | | | 8 557.00 |
490 Total Fixed Assets (Gross Value) | 19 240.00 | | | 19 240.00 |
492 Total Fixed Assets (Increases) | 8 557.00 | | | 8 557.00 |
494 Total Fixed Assets (Decreases) | 5 664.00 | | | 5 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 208.00 | | | 4 208.00 |
378 Amount of deductible VAT on goods and services | 2 946.00 | | | 2 946.00 |
