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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 | 64 136.00 | 3 718.00 | 60 418.00 | 64 136.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 64 151.00 | 3 718.00 | 60 433.00 | 64 151.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 378.00 | | 378.00 | 378.00 |
084 Cash | 16 181.00 | | 16 181.00 | 16 181.00 |
096 Total Current Assets + Prepaid Expenses | 16 909.00 | | 16 909.00 | 16 909.00 |
110 Total Assets | 81 060.00 | 3 718.00 | 77 342.00 | 81 060.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 852.00 | |
142 Total Equity - Total I | | | 6 852.00 | |
156 Loans and similar debts | | | 51 693.00 | |
166 Suppliers and related accounts | | | 8 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 160.00 | | |
172 Other debts | | | 10 487.00 | |
176 Total debts | | | 70 489.00 | |
180 Liabilities Total | | | 77 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 151.00 | |
195 Of which payables due in more than one year | | | 41 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 234.00 | | | 60 234.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 65 235.00 | | | 65 235.00 |
234 Purchases of goods (including customs duties) | 39 965.00 | | | 39 965.00 |
236 Inventory change (goods) | -350.00 | | | -350.00 |
242 Other external expenses | 17 878.00 | | | 17 878.00 |
244 Taxes, duties and similar payments | 392.00 | | | 392.00 |
254 Depreciation and amortization | 3 718.00 | | | 3 718.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 61 605.00 | | | 61 605.00 |
270 Operating profit | 3 630.00 | | | 3 630.00 |
294 Financial expenses | 906.00 | | | 906.00 |
300 Exceptional expenses | 545.00 | | | 545.00 |
306 Income tax's | 327.00 | | | 327.00 |
310 Profit or loss | 1 852.00 | | | 1 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 540.00 | | | 51 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 641.00 | | | 5 641.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 375.00 | | | 5 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 580.00 | | | 1 580.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 64 151.00 | | | 64 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 313.00 | | | 3 313.00 |
378 Amount of deductible VAT on goods and services | 3 519.00 | | | 3 519.00 |
