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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 | 17 158.00 | 1 633.00 | 15 525.00 | 17 158.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 17 173.00 | 1 633.00 | 15 540.00 | 17 173.00 |
050 Raw materials, supplies, in progress | 1 064.00 | | 1 064.00 | 1 064.00 |
060 Merchandise inventory | 2 375.00 | | 2 375.00 | 2 375.00 |
072 Receivables – Other | 152.00 | | 152.00 | 152.00 |
084 Cash | 8 393.00 | | 8 393.00 | 8 393.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 12 501.00 | | 12 501.00 | 12 501.00 |
110 Total Assets | 29 674.00 | 1 633.00 | 28 041.00 | 29 674.00 |
120 Share or Individual Capital | | | 6 661.00 | |
136 Profit for the Year | | | 1 055.00 | |
142 Total Equity - Total I | | | 7 716.00 | |
156 Loans and similar debts | | | 18 629.00 | |
166 Suppliers and related accounts | | | 1 117.00 | |
172 Other debts | | | 579.00 | |
176 Total debts | | | 20 325.00 | |
180 Liabilities Total | | | 28 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 173.00 | |
195 Of which payables due in more than one year | | | 15 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 754.00 | | | 1 754.00 |
218 Production of services sold - France | 14 013.00 | | | 14 013.00 |
226 Operating subsidies received | 4 215.00 | | | 4 215.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 19 982.00 | | | 19 982.00 |
234 Purchases of goods (including customs duties) | 3 184.00 | | | 3 184.00 |
236 Inventory change (goods) | -2 375.00 | | | -2 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 211.00 | | | 2 211.00 |
240 Inventory changes (raw materials and supplies) | -1 064.00 | | | -1 064.00 |
242 Other external expenses | 13 322.00 | | | 13 322.00 |
244 Taxes, duties and similar payments | 463.00 | | | 463.00 |
252 Social security contributions | 1 070.00 | | | 1 070.00 |
254 Depreciation and amortization | 1 633.00 | | | 1 633.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 18 653.00 | | | 18 653.00 |
270 Operating profit | 1 329.00 | | | 1 329.00 |
294 Financial expenses | 343.00 | | | 343.00 |
306 Income tax's | -69.00 | | | -69.00 |
310 Profit or loss | 1 055.00 | | | 1 055.00 |
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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 | 588.00 | | | 588.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 470.00 | | | 16 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | | | 100.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 17 173.00 | | | 17 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 153.00 | | | 3 153.00 |
378 Amount of deductible VAT on goods and services | 3 322.00 | | | 3 322.00 |
