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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 | 1 365.00 | 887.00 | 478.00 | 1 365.00 |
028 Tangible Assets | 51 108.00 | 17 033.00 | 34 075.00 | 51 108.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 53 973.00 | 17 920.00 | 36 052.00 | 53 973.00 |
050 Raw materials, supplies, in progress | 79.00 | | 79.00 | 79.00 |
060 Merchandise inventory | 1 801.00 | | 1 801.00 | 1 801.00 |
072 Receivables – Other | 2 240.00 | | 2 240.00 | 2 240.00 |
084 Cash | 23 359.00 | | 23 359.00 | 23 359.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 27 521.00 | | 27 521.00 | 27 521.00 |
110 Total Assets | 81 494.00 | 17 920.00 | 63 574.00 | 81 494.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 711.00 | |
136 Profit for the Year | | | 15 203.00 | |
142 Total Equity - Total I | | | 24 414.00 | |
156 Loans and similar debts | | | 26 782.00 | |
166 Suppliers and related accounts | | | 5 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 167.00 | | |
172 Other debts | | | 6 933.00 | |
176 Total debts | | | 39 160.00 | |
180 Liabilities Total | | | 63 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 760.00 | |
195 Of which payables due in more than one year | | | 8 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 125.00 | | | 49 125.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 56 128.00 | | | 56 128.00 |
234 Purchases of goods (including customs duties) | 19 478.00 | | | 19 478.00 |
236 Inventory change (goods) | -753.00 | | | -753.00 |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | | | 44.00 |
240 Inventory changes (raw materials and supplies) | -79.00 | | | -79.00 |
242 Other external expenses | 21 863.00 | | | 21 863.00 |
244 Taxes, duties and similar payments | 464.00 | | | 464.00 |
252 Social security contributions | 2 078.00 | | | 2 078.00 |
254 Depreciation and amortization | 6 448.00 | | | 6 448.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 49 553.00 | | | 49 553.00 |
270 Operating profit | 6 575.00 | | | 6 575.00 |
290 Exceptional income | 11 023.00 | | | 11 023.00 |
294 Financial expenses | 531.00 | | | 531.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | 1 624.00 | | | 1 624.00 |
310 Profit or loss | 15 203.00 | | | 15 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 451.00 | | | 1 451.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 309.00 | | | 2 309.00 |
490 Total Fixed Assets (Gross Value) | 50 212.00 | | | 50 212.00 |
492 Total Fixed Assets (Increases) | 3 760.00 | | | 3 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 383.00 | | | 7 383.00 |
378 Amount of deductible VAT on goods and services | 4 305.00 | | | 4 305.00 |
