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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 | 9 500.00 | 4 217.00 | 5 283.00 | 9 500.00 |
040 Financial Assets | 5 524.00 | | 5 524.00 | 5 524.00 |
044 Total Fixed Assets | 15 024.00 | 4 217.00 | 10 807.00 | 15 024.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 495.00 | | 1 495.00 | 1 495.00 |
072 Receivables – Other | 51 348.00 | | 51 348.00 | 51 348.00 |
084 Cash | 7 110.00 | | 7 110.00 | 7 110.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 59 953.00 | | 59 953.00 | 59 953.00 |
110 Total Assets | 74 977.00 | 4 217.00 | 70 760.00 | 74 977.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -41 019.00 | |
136 Profit for the Year | | | 47 724.00 | |
142 Total Equity - Total I | | | 8 705.00 | |
156 Loans and similar debts | | | 16 325.00 | |
166 Suppliers and related accounts | | | 33 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219.00 | | |
172 Other debts | | | 11 894.00 | |
176 Total debts | | | 62 055.00 | |
180 Liabilities Total | | | 70 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 763.00 | 77 045.00 | | 53 763.00 |
226 Operating subsidies received | 19 465.00 | 10 833.00 | | 19 465.00 |
230 Other income | 1 777.00 | 145.00 | | 1 777.00 |
232 Total operating income excluding VAT | 75 005.00 | 88 022.00 | | 75 005.00 |
234 Purchases of goods (including customs duties) | 18 255.00 | 38 130.00 | | 18 255.00 |
236 Inventory change (goods) | 324.00 | -324.00 | | 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 733.00 | 1 167.00 | | 733.00 |
242 Other external expenses | 28 217.00 | 34 765.00 | | 28 217.00 |
244 Taxes, duties and similar payments | 1 414.00 | 139.00 | | 1 414.00 |
250 Staff compensation | 17 804.00 | 15 055.00 | | 17 804.00 |
252 Social security contributions | 3 742.00 | 4 182.00 | | 3 742.00 |
254 Depreciation and amortization | 5 277.00 | 5 220.00 | | 5 277.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 75 890.00 | 98 335.00 | | 75 890.00 |
270 Operating profit | -885.00 | -10 312.00 | | -885.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 359.00 | 397.00 | | 359.00 |
300 Exceptional expenses | 1 032.00 | 530.00 | | 1 032.00 |
310 Profit or loss | 47 724.00 | -11 240.00 | | 47 724.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
482 INCREASES Financial Assets | 5 524.00 | | | 5 524.00 |
490 Total Fixed Assets (Gross Value) | 23 324.00 | | | 23 324.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 9 800.00 | | | 9 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 032.00 | | | 1 032.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48 968.00 | | | 48 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 310.00 | | | 9 310.00 |
378 Amount of deductible VAT on goods and services | 5 202.00 | | | 5 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
