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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 | 36 943.00 | 7 783.00 | 29 160.00 | 36 943.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 39 443.00 | 7 783.00 | 31 660.00 | 39 443.00 |
050 Raw materials, supplies, in progress | 1 087.00 | | 1 087.00 | 1 087.00 |
060 Merchandise inventory | 16.00 | | 16.00 | 16.00 |
068 Receivables – Trade and related accounts | 1 407.00 | | 1 407.00 | 1 407.00 |
072 Receivables – Other | 1 192.00 | | 1 192.00 | 1 192.00 |
084 Cash | 22 651.00 | | 22 651.00 | 22 651.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 26 871.00 | | 26 871.00 | 26 871.00 |
110 Total Assets | 66 314.00 | 7 783.00 | 58 531.00 | 66 314.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -27 786.00 | |
136 Profit for the Year | | | 15 387.00 | |
142 Total Equity - Total I | | | -9 399.00 | |
156 Loans and similar debts | | | 50 153.00 | |
166 Suppliers and related accounts | | | 2 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 476.00 | | |
172 Other debts | | | 9 711.00 | |
174 Prepaid income | | | 5 303.00 | |
176 Total debts | | | 67 930.00 | |
180 Liabilities Total | | | 58 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 031.00 | 1 008.00 | | 8 031.00 |
214 Production of goods sold - France | | 448.00 | | |
218 Production of services sold - France | 56 604.00 | 30 952.00 | | 56 604.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 468.00 | 18.00 | | 468.00 |
232 Total operating income excluding VAT | 68 103.00 | 32 426.00 | | 68 103.00 |
234 Purchases of goods (including customs duties) | 3 137.00 | 2 475.00 | | 3 137.00 |
236 Inventory change (goods) | 898.00 | -913.00 | | 898.00 |
240 Inventory changes (raw materials and supplies) | -571.00 | -517.00 | | -571.00 |
242 Other external expenses | 38 325.00 | 51 991.00 | | 38 325.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 3 081.00 | 3 249.00 | | 3 081.00 |
254 Depreciation and amortization | 4 968.00 | 2 816.00 | | 4 968.00 |
262 Other expenses | 231.00 | 235.00 | | 231.00 |
264 Total operating expenses | 50 068.00 | 59 335.00 | | 50 068.00 |
270 Operating profit | 18 034.00 | -26 909.00 | | 18 034.00 |
290 Exceptional income | 304.00 | 67.00 | | 304.00 |
294 Financial expenses | 1 343.00 | 945.00 | | 1 343.00 |
300 Exceptional expenses | 1 608.00 | | | 1 608.00 |
310 Profit or loss | 15 387.00 | -27 786.00 | | 15 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 443.00 | | | 39 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 495.00 | | | 21 495.00 |
378 Amount of deductible VAT on goods and services | 8 694.00 | | | 8 694.00 |
