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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 | 799.00 | 441.00 | 358.00 | 799.00 |
028 Tangible Assets | 27 837.00 | 14 247.00 | 13 589.00 | 27 837.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 30 635.00 | 14 688.00 | 15 947.00 | 30 635.00 |
060 Merchandise inventory | 1 307.00 | | 1 307.00 | 1 307.00 |
064 Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
072 Receivables – Other | 4 320.00 | | 4 320.00 | 4 320.00 |
084 Cash | 16 222.00 | | 16 222.00 | 16 222.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 22 617.00 | | 22 617.00 | 22 617.00 |
110 Total Assets | 53 252.00 | 14 688.00 | 38 564.00 | 53 252.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -11 723.00 | |
136 Profit for the Year | | | 6 623.00 | |
142 Total Equity - Total I | | | -2 100.00 | |
156 Loans and similar debts | | | 25 882.00 | |
166 Suppliers and related accounts | | | 5 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 595.00 | | |
172 Other debts | | | 8 868.00 | |
176 Total debts | | | 40 664.00 | |
180 Liabilities Total | | | 38 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 546.00 | |
195 Of which payables due in more than one year | | | 19 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 271.00 | | | 14 271.00 |
218 Production of services sold - France | 5 062.00 | | | 5 062.00 |
226 Operating subsidies received | 28 506.00 | | | 28 506.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 47 840.00 | | | 47 840.00 |
234 Purchases of goods (including customs duties) | 7 904.00 | | | 7 904.00 |
236 Inventory change (goods) | -58.00 | | | -58.00 |
238 Purchases of raw materials and other supplies (including royalties | 87.00 | | | 87.00 |
242 Other external expenses | 26 372.00 | | | 26 372.00 |
243 (including business tax) | -9 851.00 | | | -9 851.00 |
244 Taxes, duties and similar payments | 1 088.00 | | | 1 088.00 |
252 Social security contributions | 695.00 | | | 695.00 |
254 Depreciation and amortization | 5 625.00 | | | 5 625.00 |
262 Other expenses | 1 064.00 | | | 1 064.00 |
264 Total operating expenses | 42 776.00 | | | 42 776.00 |
270 Operating profit | 5 063.00 | | | 5 063.00 |
290 Exceptional income | 1 935.00 | | | 1 935.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | 6 623.00 | | | 6 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 468.00 | | | 468.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 546.00 | | | 1 546.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 28 090.00 | | | 28 090.00 |
492 Total Fixed Assets (Increases) | 2 546.00 | | | 2 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 321.00 | | | 3 321.00 |
378 Amount of deductible VAT on goods and services | 3 171.00 | | | 3 171.00 |
