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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 | 6 601.00 | 6 601.00 | | 6 601.00 |
028 Tangible Assets | 61 097.00 | 27 795.00 | 33 302.00 | 61 097.00 |
044 Total Fixed Assets | 67 698.00 | 34 396.00 | 33 302.00 | 67 698.00 |
060 Merchandise inventory | 10 155.00 | 3 184.00 | 6 971.00 | 10 155.00 |
068 Receivables – Trade and related accounts | 3 551.00 | | 3 551.00 | 3 551.00 |
072 Receivables – Other | 2 564.00 | | 2 564.00 | 2 564.00 |
084 Cash | 56 541.00 | | 56 541.00 | 56 541.00 |
096 Total Current Assets + Prepaid Expenses | 72 811.00 | 3 184.00 | 69 627.00 | 72 811.00 |
110 Total Assets | 140 509.00 | 37 580.00 | 102 929.00 | 140 509.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 37 686.00 | |
136 Profit for the Year | | | 43 139.00 | |
142 Total Equity - Total I | | | 89 075.00 | |
166 Suppliers and related accounts | | | 3 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 10 168.00 | |
176 Total debts | | | 13 853.00 | |
180 Liabilities Total | | | 102 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308.00 | 3 684.00 | | 308.00 |
217 Production of services sold - Export | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 28 336.00 | 7 050.00 | | 28 336.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 47 030.00 | 26 375.00 | | 47 030.00 |
232 Total operating income excluding VAT | 75 674.00 | 38 610.00 | | 75 674.00 |
234 Purchases of goods (including customs duties) | | 8 968.00 | | |
236 Inventory change (goods) | 154.00 | -7 125.00 | | 154.00 |
242 Other external expenses | 27 230.00 | 23 246.00 | | 27 230.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
252 Social security contributions | | 89.00 | | |
254 Depreciation and amortization | 1 904.00 | 2 263.00 | | 1 904.00 |
256 Provisions | | 3 184.00 | | |
262 Other expenses | | 7 146.00 | | |
264 Total operating expenses | 29 364.00 | 37 772.00 | | 29 364.00 |
270 Operating profit | 46 310.00 | 838.00 | | 46 310.00 |
306 Income tax's | 3 171.00 | | | 3 171.00 |
310 Profit or loss | 43 139.00 | 838.00 | | 43 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 335.00 | | | 31 335.00 |
490 Total Fixed Assets (Gross Value) | 36 363.00 | | | 36 363.00 |
492 Total Fixed Assets (Increases) | 31 335.00 | | | 31 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 580.00 | | | 10 580.00 |
378 Amount of deductible VAT on goods and services | 7 389.00 | | | 7 389.00 |
