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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
028 Tangible Assets | 15 495.00 | 12 195.00 | 3 300.00 | 15 495.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 17 160.00 | 13 845.00 | 3 315.00 | 17 160.00 |
060 Merchandise inventory | 9 021.00 | | 9 021.00 | 9 021.00 |
072 Receivables – Other | 1 980.00 | | 1 980.00 | 1 980.00 |
084 Cash | 6 227.00 | | 6 227.00 | 6 227.00 |
096 Total Current Assets + Prepaid Expenses | 17 228.00 | | 17 228.00 | 17 228.00 |
110 Total Assets | 34 388.00 | 13 845.00 | 20 543.00 | 34 388.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -16 698.00 | |
136 Profit for the Year | | | 24 147.00 | |
142 Total Equity - Total I | | | 10 449.00 | |
156 Loans and similar debts | | | 7 791.00 | |
166 Suppliers and related accounts | | | 258.00 | |
172 Other debts | | | 2 045.00 | |
176 Total debts | | | 10 094.00 | |
180 Liabilities Total | | | 20 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 155.00 | | | 14 155.00 |
226 Operating subsidies received | 27 000.00 | | | 27 000.00 |
232 Total operating income excluding VAT | 41 155.00 | | | 41 155.00 |
234 Purchases of goods (including customs duties) | 701.00 | | | 701.00 |
236 Inventory change (goods) | | 8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 532.00 | | | 1 532.00 |
240 Inventory changes (raw materials and supplies) | 4 365.00 | | | 4 365.00 |
242 Other external expenses | 13 818.00 | | | 13 818.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 340.00 | | | 340.00 |
252 Social security contributions | 1 270.00 | | | 1 270.00 |
254 Depreciation and amortization | 2 778.00 | | | 2 778.00 |
264 Total operating expenses | 24 804.00 | | | 24 804.00 |
270 Operating profit | 16 351.00 | | | 16 351.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 9 030.00 | | | 9 030.00 |
310 Profit or loss | 24 147.00 | | | 24 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 650.00 | | | 1 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 328.00 | | | 6 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 831.00 | | | 2 831.00 |
378 Amount of deductible VAT on goods and services | 3 169.00 | | | 3 169.00 |
