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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 | 12 777.00 | 4 432.00 | 8 345.00 | 12 777.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 12 857.00 | 4 432.00 | 8 425.00 | 12 857.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 29 272.00 | | 29 272.00 | 29 272.00 |
084 Cash | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 31 285.00 | | 31 285.00 | 31 285.00 |
110 Total Assets | 44 142.00 | 4 432.00 | 39 711.00 | 44 142.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 013.00 | |
136 Profit for the Year | | | 6 009.00 | |
142 Total Equity - Total I | | | 28 022.00 | |
166 Suppliers and related accounts | | | 1 280.00 | |
172 Other debts | | | 10 409.00 | |
176 Total debts | | | 11 689.00 | |
180 Liabilities Total | | | 39 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 809.00 | | | 16 809.00 |
218 Production of services sold - France | 61.00 | | | 61.00 |
226 Operating subsidies received | 30 023.00 | | | 30 023.00 |
232 Total operating income excluding VAT | 46 894.00 | | | 46 894.00 |
234 Purchases of goods (including customs duties) | 12 678.00 | | | 12 678.00 |
236 Inventory change (goods) | -622.00 | | | -622.00 |
242 Other external expenses | 18 036.00 | | | 18 036.00 |
243 (including business tax) | 1 651.00 | | | 1 651.00 |
244 Taxes, duties and similar payments | 2 990.00 | | | 2 990.00 |
252 Social security contributions | 4 874.00 | | | 4 874.00 |
254 Depreciation and amortization | 632.00 | | | 632.00 |
264 Total operating expenses | 38 589.00 | | | 38 589.00 |
270 Operating profit | 8 305.00 | | | 8 305.00 |
300 Exceptional expenses | 2 296.00 | | | 2 296.00 |
310 Profit or loss | 6 009.00 | | | 6 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 977.00 | | | 8 977.00 |
490 Total Fixed Assets (Gross Value) | 14 227.00 | | | 14 227.00 |
492 Total Fixed Assets (Increases) | 8 977.00 | | | 8 977.00 |
494 Total Fixed Assets (Decreases) | 10 347.00 | | | 10 347.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 295.00 | | | 2 295.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 295.00 | | | -2 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 128.00 | | | 2 128.00 |
378 Amount of deductible VAT on goods and services | 3 037.00 | | | 3 037.00 |
