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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 | 43 172.00 | 21 421.00 | 21 751.00 | 43 172.00 |
040 Financial Assets | 1 620.00 | | 1 620.00 | 1 620.00 |
044 Total Fixed Assets | 44 792.00 | 21 421.00 | 23 371.00 | 44 792.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 277.00 | | 5 277.00 | 5 277.00 |
084 Cash | 735.00 | | 735.00 | 735.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 735.00 | | 735.00 | 735.00 |
110 Total Assets | 45 527.00 | 21 421.00 | 24 106.00 | 45 527.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 161.00 | |
134 Retained Earnings | | | -5 334.00 | |
136 Profit for the Year | | | -17 245.00 | |
142 Total Equity - Total I | | | -16 918.00 | |
156 Loans and similar debts | | | -180.00 | |
166 Suppliers and related accounts | | | 3 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 592.00 | | |
172 Other debts | | | 37 252.00 | |
176 Total debts | | | 41 024.00 | |
180 Liabilities Total | | | 24 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 042.00 | 31 917.00 | | 1 042.00 |
218 Production of services sold - France | 15 260.00 | | | 15 260.00 |
226 Operating subsidies received | 17 689.00 | | | 17 689.00 |
230 Other income | 1.00 | 54.00 | | 1.00 |
232 Total operating income excluding VAT | 15 260.00 | | | 15 260.00 |
234 Purchases of goods (including customs duties) | | 35 758.00 | | |
236 Inventory change (goods) | 6 250.00 | -6 250.00 | | 6 250.00 |
238 Purchases of raw materials and other supplies (including royalties | | 29.00 | | |
242 Other external expenses | 23 269.00 | | | 23 269.00 |
244 Taxes, duties and similar payments | 70.00 | | | 70.00 |
254 Depreciation and amortization | 9 016.00 | | | 9 016.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 32 355.00 | | | 32 355.00 |
270 Operating profit | -17 095.00 | | | -17 095.00 |
290 Exceptional income | | 40 917.00 | | |
294 Financial expenses | 108.00 | 103.00 | | 108.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | -17 245.00 | | | -17 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 712.00 | | | 19 712.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 44 092.00 | | | 44 092.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 526.00 | | | 1 526.00 |
378 Amount of deductible VAT on goods and services | 1 349.00 | | | 1 349.00 |
