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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 | 54 201.00 | 38 260.00 | 15 941.00 | 54 201.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 54 741.00 | 38 260.00 | 16 481.00 | 54 741.00 |
060 Merchandise inventory | 935.00 | | 935.00 | 935.00 |
072 Receivables – Other | 718.00 | | 718.00 | 718.00 |
084 Cash | 14 641.00 | | 14 641.00 | 14 641.00 |
096 Total Current Assets + Prepaid Expenses | 16 294.00 | | 16 294.00 | 16 294.00 |
110 Total Assets | 71 035.00 | 38 260.00 | 32 775.00 | 71 035.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 264.00 | |
136 Profit for the Year | | | 2 550.00 | |
142 Total Equity - Total I | | | 12 014.00 | |
156 Loans and similar debts | | | 13 912.00 | |
166 Suppliers and related accounts | | | 1 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 5 195.00 | |
176 Total debts | | | 20 761.00 | |
180 Liabilities Total | | | 32 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 993.00 | 1 917.00 | | 4 993.00 |
218 Production of services sold - France | 39 411.00 | 39 651.00 | | 39 411.00 |
226 Operating subsidies received | 916.00 | 4 635.00 | | 916.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 45 392.00 | 46 203.00 | | 45 392.00 |
234 Purchases of goods (including customs duties) | 4 396.00 | 6 153.00 | | 4 396.00 |
236 Inventory change (goods) | -594.00 | 250.00 | | -594.00 |
242 Other external expenses | 22 672.00 | 10 123.00 | | 22 672.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 434.00 | 435.00 | | 434.00 |
250 Staff compensation | 201.00 | 10 000.00 | | 201.00 |
252 Social security contributions | -848.00 | 4 600.00 | | -848.00 |
254 Depreciation and amortization | 9 285.00 | 8 628.00 | | 9 285.00 |
262 Other expenses | 3 353.00 | 2.00 | | 3 353.00 |
264 Total operating expenses | 38 899.00 | 40 190.00 | | 38 899.00 |
270 Operating profit | 6 492.00 | 6 012.00 | | 6 492.00 |
294 Financial expenses | 287.00 | 328.00 | | 287.00 |
300 Exceptional expenses | 3 366.00 | 1 206.00 | | 3 366.00 |
306 Income tax's | 289.00 | | | 289.00 |
310 Profit or loss | 2 550.00 | 4 478.00 | | 2 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 867.00 | | | 6 867.00 |
482 INCREASES Financial Assets | 840.00 | | | 840.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 61 537.00 | | | 61 537.00 |
492 Total Fixed Assets (Increases) | 7 707.00 | | | 7 707.00 |
494 Total Fixed Assets (Decreases) | 14 503.00 | | | 14 503.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 471.00 | | | 3 471.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 471.00 | | | -3 471.00 |
