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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
028 Tangible Assets | 98 368.00 | 70 365.00 | 28 003.00 | 98 368.00 |
044 Total Fixed Assets | 100 590.00 | 72 588.00 | 28 003.00 | 100 590.00 |
060 Merchandise inventory | 6 273.00 | | 6 273.00 | 6 273.00 |
068 Receivables – Trade and related accounts | 20 175.00 | | 20 175.00 | 20 175.00 |
072 Receivables – Other | 1 379.00 | | 1 379.00 | 1 379.00 |
084 Cash | 60 929.00 | | 60 929.00 | 60 929.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 89 195.00 | | 89 195.00 | 89 195.00 |
110 Total Assets | 189 786.00 | 72 588.00 | 117 198.00 | 189 786.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69 947.00 | |
136 Profit for the Year | | | 456.00 | |
142 Total Equity - Total I | | | 75 903.00 | |
156 Loans and similar debts | | | 21 629.00 | |
166 Suppliers and related accounts | | | 8 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 686.00 | | |
172 Other debts | | | 10 742.00 | |
176 Total debts | | | 41 295.00 | |
180 Liabilities Total | | | 117 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 500.00 | |
195 Of which payables due in more than one year | | | 14 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 740.00 | | | 48 740.00 |
218 Production of services sold - France | 86 005.00 | | | 86 005.00 |
226 Operating subsidies received | 8 351.00 | | | 8 351.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 143 237.00 | | | 143 237.00 |
234 Purchases of goods (including customs duties) | 45 667.00 | | | 45 667.00 |
236 Inventory change (goods) | -3 855.00 | | | -3 855.00 |
238 Purchases of raw materials and other supplies (including royalties | -240.00 | | | -240.00 |
242 Other external expenses | 30 896.00 | | | 30 896.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
250 Staff compensation | 55 582.00 | | | 55 582.00 |
252 Social security contributions | 2 153.00 | | | 2 153.00 |
254 Depreciation and amortization | 11 835.00 | | | 11 835.00 |
264 Total operating expenses | 142 561.00 | | | 142 561.00 |
270 Operating profit | 676.00 | | | 676.00 |
280 Financial income | 123.00 | | | 123.00 |
294 Financial expenses | 342.00 | | | 342.00 |
310 Profit or loss | 456.00 | | | 456.00 |
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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 | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 84 090.00 | | | 84 090.00 |
492 Total Fixed Assets (Increases) | 16 500.00 | | | 16 500.00 |
