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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 37 959.00 | 36 798.00 | 1 161.00 | 37 959.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 40 409.00 | 38 248.00 | 2 161.00 | 40 409.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 98.00 | | 98.00 | 98.00 |
072 Receivables – Other | 2 406.00 | | 2 406.00 | 2 406.00 |
084 Cash | 17 528.00 | | 17 528.00 | 17 528.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 24 089.00 | | 24 089.00 | 24 089.00 |
110 Total Assets | 64 498.00 | 38 248.00 | 26 250.00 | 64 498.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -46 579.00 | |
136 Profit for the Year | | | 17 775.00 | |
142 Total Equity - Total I | | | -22 804.00 | |
166 Suppliers and related accounts | | | 8 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 297.00 | | |
172 Other debts | | | 35 023.00 | |
174 Prepaid income | | | 5 711.00 | |
176 Total debts | | | 49 054.00 | |
180 Liabilities Total | | | 26 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 580.00 | 91 866.00 | | 6 580.00 |
226 Operating subsidies received | 55 597.00 | | | 55 597.00 |
230 Other income | 1.00 | 22.00 | | 1.00 |
232 Total operating income excluding VAT | 62 179.00 | 91 888.00 | | 62 179.00 |
234 Purchases of goods (including customs duties) | 9 703.00 | 51 898.00 | | 9 703.00 |
236 Inventory change (goods) | -250.00 | 250.00 | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 2 619.00 | | 35.00 |
242 Other external expenses | 27 839.00 | 31 145.00 | | 27 839.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 732.00 | 434.00 | | 732.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
252 Social security contributions | 1 175.00 | 2 623.00 | | 1 175.00 |
254 Depreciation and amortization | 334.00 | 455.00 | | 334.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 44 068.00 | 89 431.00 | | 44 068.00 |
270 Operating profit | 18 111.00 | 2 457.00 | | 18 111.00 |
290 Exceptional income | 1 020.00 | 2 452.00 | | 1 020.00 |
300 Exceptional expenses | 1 356.00 | 304.00 | | 1 356.00 |
310 Profit or loss | 17 775.00 | 4 605.00 | | 17 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 673.00 | | | 673.00 |
490 Total Fixed Assets (Gross Value) | 39 736.00 | | | 39 736.00 |
492 Total Fixed Assets (Increases) | 673.00 | | | 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 658.00 | | | 658.00 |
378 Amount of deductible VAT on goods and services | 3 023.00 | | | 3 023.00 |
