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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 11 399.00 | | 11 399.00 | 11 399.00 |
084 Cash | 10 964.00 | | 10 964.00 | 10 964.00 |
096 Total Current Assets + Prepaid Expenses | 22 362.00 | | 22 362.00 | 22 362.00 |
110 Total Assets | 22 362.00 | | 22 362.00 | 22 362.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 142.00 | |
136 Profit for the Year | | | 17 910.00 | |
142 Total Equity - Total I | | | 21 052.00 | |
166 Suppliers and related accounts | | | 1 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 75.00 | |
176 Total debts | | | 1 311.00 | |
180 Liabilities Total | | | 22 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 24 455.00 | | |
226 Operating subsidies received | 28 785.00 | 21 107.00 | | 28 785.00 |
230 Other income | 71.00 | 5.00 | | 71.00 |
232 Total operating income excluding VAT | 28 856.00 | 45 567.00 | | 28 856.00 |
234 Purchases of goods (including customs duties) | 598.00 | 13 302.00 | | 598.00 |
236 Inventory change (goods) | 350.00 | -350.00 | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | | 11.00 | | |
242 Other external expenses | 7 745.00 | 29 512.00 | | 7 745.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 147.00 | 464.00 | | 147.00 |
254 Depreciation and amortization | 865.00 | 486.00 | | 865.00 |
264 Total operating expenses | 9 706.00 | 43 425.00 | | 9 706.00 |
270 Operating profit | 19 150.00 | 2 142.00 | | 19 150.00 |
300 Exceptional expenses | 1 240.00 | | | 1 240.00 |
310 Profit or loss | 17 910.00 | 2 142.00 | | 17 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 12 591.00 | | | 12 591.00 |
494 Total Fixed Assets (Decreases) | 12 591.00 | | | 12 591.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 240.00 | | | 1 240.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 240.00 | | | -1 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 410.00 | | | 2 410.00 |
