| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 311.00 | 4 882.00 | 19 429.00 | 24 311.00 |
040 Financial Assets | 775.00 | | 775.00 | 775.00 |
044 Total Fixed Assets | 25 086.00 | 4 882.00 | 20 204.00 | 25 086.00 |
060 Merchandise inventory | 254.00 | | 254.00 | 254.00 |
072 Receivables – Other | 11 090.00 | | 11 090.00 | 11 090.00 |
084 Cash | 7 641.00 | | 7 641.00 | 7 641.00 |
096 Total Current Assets + Prepaid Expenses | 18 985.00 | | 18 985.00 | 18 985.00 |
110 Total Assets | 44 071.00 | 4 882.00 | 39 189.00 | 44 071.00 |
120 Share or Individual Capital | | | 2 100.00 | |
136 Profit for the Year | | | 9 098.00 | |
142 Total Equity - Total I | | | 11 198.00 | |
156 Loans and similar debts | | | 309.00 | |
166 Suppliers and related accounts | | | 11 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 662.00 | | |
172 Other debts | | | 15 759.00 | |
176 Total debts | | | 27 990.00 | |
180 Liabilities Total | | | 39 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 086.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 086.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 645.00 | | | 38 645.00 |
226 Operating subsidies received | 21 045.00 | | | 21 045.00 |
230 Other income | 13 698.00 | | | 13 698.00 |
232 Total operating income excluding VAT | 73 387.00 | | | 73 387.00 |
234 Purchases of goods (including customs duties) | 14 252.00 | | | 14 252.00 |
236 Inventory change (goods) | -254.00 | | | -254.00 |
238 Purchases of raw materials and other supplies (including royalties | 770.00 | | | 770.00 |
242 Other external expenses | 41 477.00 | | | 41 477.00 |
244 Taxes, duties and similar payments | 627.00 | | | 627.00 |
250 Staff compensation | 447.00 | | | 447.00 |
252 Social security contributions | 2 088.00 | | | 2 088.00 |
254 Depreciation and amortization | 4 882.00 | | | 4 882.00 |
264 Total operating expenses | 64 289.00 | | | 64 289.00 |
270 Operating profit | 9 098.00 | | | 9 098.00 |
310 Profit or loss | 9 098.00 | | | 9 098.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 699.00 | | | 9 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 612.00 | | | 14 612.00 |
482 INCREASES Financial Assets | 775.00 | | | 775.00 |
492 Total Fixed Assets (Increases) | 25 086.00 | | | 25 086.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 864.00 | | | 3 864.00 |
378 Amount of deductible VAT on goods and services | 3 261.00 | | | 3 261.00 |
