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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 | 25 980.00 | 25 980.00 | | 25 980.00 |
040 Financial Assets | 354.00 | | 354.00 | 354.00 |
044 Total Fixed Assets | 26 334.00 | 25 980.00 | 354.00 | 26 334.00 |
060 Merchandise inventory | 2 142.00 | | 2 142.00 | 2 142.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 5 250.00 | | 5 250.00 | 5 250.00 |
084 Cash | 13 511.00 | | 13 511.00 | 13 511.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 21 567.00 | | 21 567.00 | 21 567.00 |
110 Total Assets | 47 902.00 | 25 980.00 | 21 922.00 | 47 902.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26.00 | |
134 Retained Earnings | | | -8 982.00 | |
136 Profit for the Year | | | 17 971.00 | |
142 Total Equity - Total I | | | 10 115.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 1 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 430.00 | | |
172 Other debts | | | 10 303.00 | |
176 Total debts | | | 11 807.00 | |
180 Liabilities Total | | | 21 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 354.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 137.00 | 88 521.00 | | 60 137.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 31.00 | 2 100.00 | | 31.00 |
232 Total operating income excluding VAT | 70 668.00 | 90 622.00 | | 70 668.00 |
234 Purchases of goods (including customs duties) | 41 015.00 | 52 171.00 | | 41 015.00 |
236 Inventory change (goods) | -1 562.00 | 2 100.00 | | -1 562.00 |
242 Other external expenses | 15 943.00 | 21 360.00 | | 15 943.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 2 012.00 | 1 466.00 | | 2 012.00 |
254 Depreciation and amortization | 7 727.00 | 14 494.00 | | 7 727.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 65 150.00 | 91 591.00 | | 65 150.00 |
270 Operating profit | 5 519.00 | -969.00 | | 5 519.00 |
290 Exceptional income | 16 750.00 | | | 16 750.00 |
300 Exceptional expenses | 3 843.00 | 540.00 | | 3 843.00 |
306 Income tax's | 455.00 | 68.00 | | 455.00 |
310 Profit or loss | 17 971.00 | -1 577.00 | | 17 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 354.00 | | | 354.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 44 080.00 | | | 44 080.00 |
492 Total Fixed Assets (Increases) | 354.00 | | | 354.00 |
494 Total Fixed Assets (Decreases) | 18 100.00 | | | 18 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 907.00 | | | 12 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 217.00 | | | 12 217.00 |
378 Amount of deductible VAT on goods and services | 12 904.00 | | | 12 904.00 |
