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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 | 12 705.00 | 1 162.00 | 11 543.00 | 12 705.00 |
044 Total Fixed Assets | 12 705.00 | 1 162.00 | 11 543.00 | 12 705.00 |
060 Merchandise inventory | 902.00 | | 902.00 | 902.00 |
068 Receivables – Trade and related accounts | 2 574.00 | | 2 574.00 | 2 574.00 |
072 Receivables – Other | 3 269.00 | | 3 269.00 | 3 269.00 |
084 Cash | 3 954.00 | | 3 954.00 | 3 954.00 |
096 Total Current Assets + Prepaid Expenses | 10 699.00 | | 10 699.00 | 10 699.00 |
110 Total Assets | 23 404.00 | 1 162.00 | 22 242.00 | 23 404.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 9 975.00 | |
136 Profit for the Year | | | 1 582.00 | |
142 Total Equity - Total I | | | 19 557.00 | |
166 Suppliers and related accounts | | | 2 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1.00 | | |
172 Other debts | | | 600.00 | |
176 Total debts | | | 2 686.00 | |
180 Liabilities Total | | | 22 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 705.00 | |
199 Of which current accounts of debit partners | | | 2 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 415.00 | | | 21 415.00 |
218 Production of services sold - France | 24 151.00 | | | 24 151.00 |
226 Operating subsidies received | 10 420.00 | | | 10 420.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 31 849.00 | | | 31 849.00 |
234 Purchases of goods (including customs duties) | 6 257.00 | | | 6 257.00 |
236 Inventory change (goods) | -458.00 | | | -458.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 313.00 | | | 16 313.00 |
242 Other external expenses | 10 564.00 | | | 10 564.00 |
243 (including business tax) | -3 199.00 | | | -3 199.00 |
244 Taxes, duties and similar payments | 1 800.00 | | | 1 800.00 |
252 Social security contributions | 29.00 | | | 29.00 |
254 Depreciation and amortization | 1 162.00 | | | 1 162.00 |
264 Total operating expenses | 29 839.00 | | | 29 839.00 |
270 Operating profit | 2 010.00 | | | 2 010.00 |
294 Financial expenses | 149.00 | | | 149.00 |
306 Income tax's | 279.00 | | | 279.00 |
310 Profit or loss | 1 582.00 | | | 1 582.00 |
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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 | 11 505.00 | | | 11 505.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 17 384.00 | | | 17 384.00 |
492 Total Fixed Assets (Increases) | 12 705.00 | | | 12 705.00 |
