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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 | 28 301.00 | 27 815.00 | 486.00 | 28 301.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 28 991.00 | 27 815.00 | 1 176.00 | 28 991.00 |
060 Merchandise inventory | 5 800.00 | | 5 800.00 | 5 800.00 |
072 Receivables – Other | 1 008.00 | | 1 008.00 | 1 008.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 3 459.00 | | 3 459.00 | 3 459.00 |
096 Total Current Assets + Prepaid Expenses | 10 288.00 | | 10 288.00 | 10 288.00 |
110 Total Assets | 39 278.00 | 27 815.00 | 11 464.00 | 39 278.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -30 578.00 | |
136 Profit for the Year | | | 7 781.00 | |
142 Total Equity - Total I | | | -14 797.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 5 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 718.00 | | |
172 Other debts | | | 20 915.00 | |
176 Total debts | | | 26 260.00 | |
180 Liabilities Total | | | 11 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 949.00 | 28 529.00 | | 16 949.00 |
226 Operating subsidies received | 12 815.00 | 7 400.00 | | 12 815.00 |
232 Total operating income excluding VAT | 29 765.00 | 35 929.00 | | 29 765.00 |
234 Purchases of goods (including customs duties) | 4 144.00 | 6 379.00 | | 4 144.00 |
236 Inventory change (goods) | 600.00 | 300.00 | | 600.00 |
242 Other external expenses | 15 650.00 | 16 404.00 | | 15 650.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 1 318.00 | 1 983.00 | | 1 318.00 |
250 Staff compensation | | 3 033.00 | | |
252 Social security contributions | | 1 250.00 | | |
254 Depreciation and amortization | 271.00 | 271.00 | | 271.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 21 983.00 | 29 620.00 | | 21 983.00 |
270 Operating profit | 7 781.00 | 6 309.00 | | 7 781.00 |
310 Profit or loss | 7 781.00 | 6 309.00 | | 7 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 28 968.00 | | | 28 968.00 |
492 Total Fixed Assets (Increases) | 23.00 | | | 23.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 390.00 | | | 3 390.00 |
378 Amount of deductible VAT on goods and services | 3 504.00 | | | 3 504.00 |
