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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 | 69 904.00 | 15 635.00 | 54 269.00 | 69 904.00 |
040 Financial Assets | 34 500.00 | | 34 500.00 | 34 500.00 |
044 Total Fixed Assets | 104 404.00 | 15 635.00 | 88 769.00 | 104 404.00 |
050 Raw materials, supplies, in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 11 688.00 | | 11 688.00 | 11 688.00 |
084 Cash | 123 232.00 | | 123 232.00 | 123 232.00 |
096 Total Current Assets + Prepaid Expenses | 134 920.00 | | 134 920.00 | 134 920.00 |
110 Total Assets | 239 324.00 | 15 635.00 | 223 689.00 | 239 324.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 027.00 | |
136 Profit for the Year | | | 10 889.00 | |
142 Total Equity - Total I | | | 1 862.00 | |
156 Loans and similar debts | | | 83 780.00 | |
166 Suppliers and related accounts | | | 66 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 520.00 | | |
172 Other debts | | | 71 367.00 | |
176 Total debts | | | 221 828.00 | |
180 Liabilities Total | | | 223 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 8 404.00 | | |
214 Production of goods sold - France | 180 247.00 | 117 060.00 | | 180 247.00 |
226 Operating subsidies received | 11 758.00 | | | 11 758.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 180 247.00 | 125 467.00 | | 180 247.00 |
234 Purchases of goods (including customs duties) | | 14 208.00 | | |
236 Inventory change (goods) | -1 100.00 | | | -1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 077.00 | 44 208.00 | | 71 077.00 |
240 Inventory changes (raw materials and supplies) | -3 750.00 | | | -3 750.00 |
242 Other external expenses | 60 001.00 | 51 809.00 | | 60 001.00 |
243 (including business tax) | 1 979.00 | | | 1 979.00 |
244 Taxes, duties and similar payments | 206.00 | 1 016.00 | | 206.00 |
24B (including equipment leasing) | 8 122.00 | | | 8 122.00 |
250 Staff compensation | 20 478.00 | 11 771.00 | | 20 478.00 |
252 Social security contributions | 9 778.00 | 2 247.00 | | 9 778.00 |
254 Depreciation and amortization | 7 817.00 | 7 817.00 | | 7 817.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 169 358.00 | 133 079.00 | | 169 358.00 |
270 Operating profit | 10 889.00 | -7 612.00 | | 10 889.00 |
294 Financial expenses | | 6 376.00 | | |
300 Exceptional expenses | | 40.00 | | |
310 Profit or loss | 10 889.00 | -14 027.00 | | 10 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 160.00 | | | 2 160.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 73 904.00 | | | 73 904.00 |
492 Total Fixed Assets (Increases) | 4 160.00 | | | 4 160.00 |
