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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 | 4 118.00 | 391.00 | 3 726.00 | 4 118.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 5 018.00 | 391.00 | 4 626.00 | 5 018.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 2 160.00 | | 2 160.00 | 2 160.00 |
084 Cash | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
110 Total Assets | 10 253.00 | 391.00 | 9 862.00 | 10 253.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 220.00 | |
142 Total Equity - Total I | | | 3 220.00 | |
166 Suppliers and related accounts | | | 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 538.00 | | |
172 Other debts | | | 6 415.00 | |
176 Total debts | | | 6 641.00 | |
180 Liabilities Total | | | 9 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 232.00 | | | 11 232.00 |
218 Production of services sold - France | 7 187.00 | | | 7 187.00 |
226 Operating subsidies received | 11 166.00 | | | 11 166.00 |
232 Total operating income excluding VAT | 29 585.00 | | | 29 585.00 |
234 Purchases of goods (including customs duties) | 9 509.00 | | | 9 509.00 |
236 Inventory change (goods) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 13 221.00 | | | 13 221.00 |
244 Taxes, duties and similar payments | 33.00 | | | 33.00 |
250 Staff compensation | 5 864.00 | | | 5 864.00 |
252 Social security contributions | 545.00 | | | 545.00 |
254 Depreciation and amortization | 391.00 | | | 391.00 |
264 Total operating expenses | 28 363.00 | | | 28 363.00 |
270 Operating profit | 1 222.00 | | | 1 222.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | 1 220.00 | | | 1 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 118.00 | | | 4 118.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 5 018.00 | | | 5 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 044.00 | | | 2 044.00 |
378 Amount of deductible VAT on goods and services | 1 871.00 | | | 1 871.00 |
