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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 | 5 420.00 | 1 338.00 | 4 082.00 | 5 420.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 5 442.00 | 1 338.00 | 4 104.00 | 5 442.00 |
060 Merchandise inventory | 653.00 | | 653.00 | 653.00 |
072 Receivables – Other | 12 338.00 | | 12 338.00 | 12 338.00 |
084 Cash | 33 336.00 | | 33 336.00 | 33 336.00 |
092 Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
096 Total Current Assets + Prepaid Expenses | 50 405.00 | | 50 405.00 | 50 405.00 |
110 Total Assets | 55 847.00 | 1 338.00 | 54 508.00 | 55 847.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 161.00 | |
136 Profit for the Year | | | 42 465.00 | |
142 Total Equity - Total I | | | 51 726.00 | |
166 Suppliers and related accounts | | | 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 285.00 | | |
172 Other debts | | | 2 078.00 | |
176 Total debts | | | 2 782.00 | |
180 Liabilities Total | | | 54 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 732.00 | | | 38 732.00 |
226 Operating subsidies received | 48 887.00 | | | 48 887.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 87 728.00 | | | 87 728.00 |
234 Purchases of goods (including customs duties) | 14 284.00 | | | 14 284.00 |
236 Inventory change (goods) | 2 775.00 | | | 2 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 547.00 | | | 547.00 |
242 Other external expenses | 20 730.00 | | | 20 730.00 |
243 (including business tax) | 2 523.00 | | | 2 523.00 |
244 Taxes, duties and similar payments | 2 544.00 | | | 2 544.00 |
250 Staff compensation | 2 268.00 | | | 2 268.00 |
252 Social security contributions | 57.00 | | | 57.00 |
254 Depreciation and amortization | 940.00 | | | 940.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 44 148.00 | | | 44 148.00 |
270 Operating profit | 43 580.00 | | | 43 580.00 |
294 Financial expenses | 1 115.00 | | | 1 115.00 |
310 Profit or loss | 42 465.00 | | | 42 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 2 442.00 | | | 2 442.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 426.00 | | | 5 426.00 |
378 Amount of deductible VAT on goods and services | 4 375.00 | | | 4 375.00 |
