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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 | 251 416.00 | 31 760.00 | 219 656.00 | 251 416.00 |
044 Total Fixed Assets | 251 416.00 | 31 760.00 | 219 656.00 | 251 416.00 |
060 Merchandise inventory | 760.00 | | 760.00 | 760.00 |
068 Receivables – Trade and related accounts | 2 255.00 | | 2 255.00 | 2 255.00 |
072 Receivables – Other | 4 120.00 | | 4 120.00 | 4 120.00 |
084 Cash | 9 001.00 | | 9 001.00 | 9 001.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 16 617.00 | | 16 617.00 | 16 617.00 |
110 Total Assets | 268 032.00 | 31 760.00 | 236 272.00 | 268 032.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -18.00 | |
136 Profit for the Year | | | 753.00 | |
142 Total Equity - Total I | | | 6 736.00 | |
156 Loans and similar debts | | | 11 000.00 | |
166 Suppliers and related accounts | | | 2 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 242.00 | | |
172 Other debts | | | 215 832.00 | |
176 Total debts | | | 229 537.00 | |
180 Liabilities Total | | | 236 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 175 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 128.00 | | | 46 128.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 640.00 | | | 640.00 |
232 Total operating income excluding VAT | 52 768.00 | | | 52 768.00 |
234 Purchases of goods (including customs duties) | 2 331.00 | | | 2 331.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 016.00 | | | 13 016.00 |
240 Inventory changes (raw materials and supplies) | 980.00 | | | 980.00 |
242 Other external expenses | 18 195.00 | | | 18 195.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 1 877.00 | | | 1 877.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 584.00 | | | 3 584.00 |
254 Depreciation and amortization | 6 081.00 | | | 6 081.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 014.00 | | | 52 014.00 |
270 Operating profit | 753.00 | | | 753.00 |
310 Profit or loss | 753.00 | | | 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 161 173.00 | | | 161 173.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 459.00 | | | 14 459.00 |
490 Total Fixed Assets (Gross Value) | 75 784.00 | | | 75 784.00 |
492 Total Fixed Assets (Increases) | 175 632.00 | | | 175 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 400.00 | | | 6 400.00 |
378 Amount of deductible VAT on goods and services | 5 218.00 | | | 5 218.00 |
