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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 | 48 796.00 | 10 222.00 | 38 574.00 | 48 796.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 49 171.00 | 10 222.00 | 38 949.00 | 49 171.00 |
060 Merchandise inventory | 211.00 | | 211.00 | 211.00 |
072 Receivables – Other | 2 858.00 | | 2 858.00 | 2 858.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 8 699.00 | | 8 699.00 | 8 699.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 12 073.00 | | 12 073.00 | 12 073.00 |
110 Total Assets | 61 243.00 | 10 222.00 | 51 021.00 | 61 243.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -941.00 | |
136 Profit for the Year | | | 17 767.00 | |
142 Total Equity - Total I | | | 18 826.00 | |
156 Loans and similar debts | | | 20 807.00 | |
166 Suppliers and related accounts | | | 1 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 519.00 | | |
172 Other debts | | | 10 263.00 | |
176 Total debts | | | 32 195.00 | |
180 Liabilities Total | | | 51 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
195 Of which payables due in more than one year | | | 16 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 675.00 | | | 25 675.00 |
226 Operating subsidies received | 13 789.00 | | | 13 789.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 39 470.00 | | | 39 470.00 |
234 Purchases of goods (including customs duties) | 11 142.00 | | | 11 142.00 |
236 Inventory change (goods) | 22.00 | | | 22.00 |
242 Other external expenses | 6 489.00 | | | 6 489.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 1 483.00 | | | 1 483.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 5 086.00 | | | 5 086.00 |
254 Depreciation and amortization | 6 766.00 | | | 6 766.00 |
264 Total operating expenses | 35 988.00 | | | 35 988.00 |
270 Operating profit | 3 482.00 | | | 3 482.00 |
290 Exceptional income | 26 000.00 | | | 26 000.00 |
294 Financial expenses | 320.00 | | | 320.00 |
300 Exceptional expenses | 11 395.00 | | | 11 395.00 |
310 Profit or loss | 17 767.00 | | | 17 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 908.00 | | | 78 908.00 |
494 Total Fixed Assets (Decreases) | 29 737.00 | | | 29 737.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 395.00 | | | 11 395.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 000.00 | | | 26 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 605.00 | | | 14 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 768.00 | | | 7 768.00 |
378 Amount of deductible VAT on goods and services | 1 631.00 | | | 1 631.00 |
