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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 | 26 025.00 | 11 484.00 | 14 541.00 | 26 025.00 |
044 Total Fixed Assets | 26 025.00 | 11 484.00 | 14 541.00 | 26 025.00 |
060 Merchandise inventory | 491.00 | | 491.00 | 491.00 |
068 Receivables – Trade and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
072 Receivables – Other | 4 250.00 | | 4 250.00 | 4 250.00 |
084 Cash | 6 085.00 | | 6 085.00 | 6 085.00 |
096 Total Current Assets + Prepaid Expenses | 11 986.00 | | 11 986.00 | 11 986.00 |
110 Total Assets | 38 011.00 | 11 484.00 | 26 527.00 | 38 011.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 252.00 | |
134 Retained Earnings | | | 7 192.00 | |
136 Profit for the Year | | | 9 036.00 | |
142 Total Equity - Total I | | | 20 480.00 | |
166 Suppliers and related accounts | | | 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 195.00 | | |
172 Other debts | | | 5 314.00 | |
176 Total debts | | | 6 047.00 | |
180 Liabilities Total | | | 26 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 606.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 692.00 | | | 12 692.00 |
218 Production of services sold - France | 44 883.00 | | | 44 883.00 |
226 Operating subsidies received | 11 747.00 | | | 11 747.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 69 326.00 | | | 69 326.00 |
234 Purchases of goods (including customs duties) | 15 866.00 | | | 15 866.00 |
236 Inventory change (goods) | 705.00 | | | 705.00 |
242 Other external expenses | 20 149.00 | | | 20 149.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 1 388.00 | | | 1 388.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 3 694.00 | | | 3 694.00 |
254 Depreciation and amortization | 3 713.00 | | | 3 713.00 |
262 Other expenses | 4 069.00 | | | 4 069.00 |
264 Total operating expenses | 62 584.00 | | | 62 584.00 |
270 Operating profit | 6 742.00 | | | 6 742.00 |
290 Exceptional income | 4 591.00 | | | 4 591.00 |
294 Financial expenses | 2 297.00 | | | 2 297.00 |
310 Profit or loss | 9 036.00 | | | 9 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 606.00 | | | 14 606.00 |
490 Total Fixed Assets (Gross Value) | 15 373.00 | | | 15 373.00 |
492 Total Fixed Assets (Increases) | 14 606.00 | | | 14 606.00 |
494 Total Fixed Assets (Decreases) | 3 953.00 | | | 3 953.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 297.00 | | | 2 297.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 800.00 | | | 4 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 503.00 | | | 2 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 724.00 | | | 11 724.00 |
378 Amount of deductible VAT on goods and services | 2 564.00 | | | 2 564.00 |
