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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 | 55 324.00 | 53 933.00 | 1 391.00 | 55 324.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 56 524.00 | 53 933.00 | 2 591.00 | 56 524.00 |
050 Raw materials, supplies, in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
060 Merchandise inventory | -420.00 | | -420.00 | -420.00 |
072 Receivables – Other | 450.00 | | 450.00 | 450.00 |
084 Cash | 3 794.00 | | 3 794.00 | 3 794.00 |
096 Total Current Assets + Prepaid Expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
110 Total Assets | 61 528.00 | 53 933.00 | 7 595.00 | 61 528.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -5 867.00 | |
136 Profit for the Year | | | 5 894.00 | |
142 Total Equity - Total I | | | 3 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 503.00 | | |
172 Other debts | | | 4 567.00 | |
176 Total debts | | | 4 567.00 | |
180 Liabilities Total | | | 7 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444.00 | | | 444.00 |
218 Production of services sold - France | 18 137.00 | | | 18 137.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 399.00 | | | 3 399.00 |
232 Total operating income excluding VAT | 26 479.00 | | | 26 479.00 |
234 Purchases of goods (including customs duties) | 2 650.00 | | | 2 650.00 |
236 Inventory change (goods) | 420.00 | | | 420.00 |
240 Inventory changes (raw materials and supplies) | -590.00 | | | -590.00 |
242 Other external expenses | 12 262.00 | | | 12 262.00 |
244 Taxes, duties and similar payments | 138.00 | | | 138.00 |
250 Staff compensation | 9 331.00 | | | 9 331.00 |
252 Social security contributions | 3 098.00 | | | 3 098.00 |
254 Depreciation and amortization | 166.00 | | | 166.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 27 479.00 | | | 27 479.00 |
270 Operating profit | -1 000.00 | | | -1 000.00 |
290 Exceptional income | 7 160.00 | | | 7 160.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 249.00 | | | 249.00 |
310 Profit or loss | 5 894.00 | | | 5 894.00 |
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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 | 1 557.00 | | | 1 557.00 |
490 Total Fixed Assets (Gross Value) | 54 967.00 | | | 54 967.00 |
492 Total Fixed Assets (Increases) | 1 557.00 | | | 1 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 655.00 | | | 3 655.00 |
378 Amount of deductible VAT on goods and services | 1 730.00 | | | 1 730.00 |
