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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 | 7 017.00 | 156.00 | 6 860.00 | 7 017.00 |
028 Tangible Assets | 170 630.00 | 148 404.00 | 22 226.00 | 170 630.00 |
044 Total Fixed Assets | 177 646.00 | 148 560.00 | 29 086.00 | 177 646.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
072 Receivables – Other | 2 902.00 | | 2 902.00 | 2 902.00 |
084 Cash | 10 426.00 | | 10 426.00 | 10 426.00 |
096 Total Current Assets + Prepaid Expenses | 14 234.00 | | 14 234.00 | 14 234.00 |
110 Total Assets | 191 881.00 | 148 560.00 | 43 320.00 | 191 881.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -62 928.00 | |
136 Profit for the Year | | | -7 931.00 | |
142 Total Equity - Total I | | | -62 059.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 4 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 283.00 | | |
172 Other debts | | | 101 295.00 | |
176 Total debts | | | 105 379.00 | |
180 Liabilities Total | | | 43 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 150.00 | | |
226 Operating subsidies received | 21 715.00 | 45 575.00 | | 21 715.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 21 720.00 | 50 726.00 | | 21 720.00 |
234 Purchases of goods (including customs duties) | | 1 101.00 | | |
236 Inventory change (goods) | 524.00 | 192.00 | | 524.00 |
242 Other external expenses | 23 121.00 | 24 903.00 | | 23 121.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 412.00 | 436.00 | | 412.00 |
254 Depreciation and amortization | 4 823.00 | 3 234.00 | | 4 823.00 |
262 Other expenses | 100.00 | 321.00 | | 100.00 |
264 Total operating expenses | 28 984.00 | 30 187.00 | | 28 984.00 |
270 Operating profit | -7 264.00 | 20 539.00 | | -7 264.00 |
290 Exceptional income | 103.00 | 3 312.00 | | 103.00 |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 770.00 | 2 515.00 | | 770.00 |
310 Profit or loss | -7 931.00 | 21 326.00 | | -7 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 880.00 | | | 16 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 160 100.00 | | | 160 100.00 |
492 Total Fixed Assets (Increases) | 17 547.00 | | | 17 547.00 |
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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 | 1 218.00 | | | 1 218.00 |
