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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 | 20 442.00 | 3 695.00 | 16 746.00 | 20 442.00 |
044 Total Fixed Assets | 20 442.00 | 3 695.00 | 16 746.00 | 20 442.00 |
050 Raw materials, supplies, in progress | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
084 Cash | 20 281.00 | | 20 281.00 | 20 281.00 |
096 Total Current Assets + Prepaid Expenses | 20 815.00 | | 20 815.00 | 20 815.00 |
110 Total Assets | 41 257.00 | 3 695.00 | 37 562.00 | 41 257.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 4 515.00 | |
136 Profit for the Year | | | 9 674.00 | |
140 Regulated Provisions | | | 1 359.00 | |
142 Total Equity - Total I | | | 16 548.00 | |
156 Loans and similar debts | | | 17 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 417.00 | | |
172 Other debts | | | 3 856.00 | |
176 Total debts | | | 21 014.00 | |
180 Liabilities Total | | | 37 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 410.00 | |
195 Of which payables due in more than one year | | | 14 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 950.00 | | | 950.00 |
218 Production of services sold - France | 33 047.00 | 10 012.00 | | 33 047.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 39 997.00 | 10 012.00 | | 39 997.00 |
234 Purchases of goods (including customs duties) | 7 114.00 | | | 7 114.00 |
238 Purchases of raw materials and other supplies (including royalties | | 280.00 | | |
240 Inventory changes (raw materials and supplies) | -39.00 | -195.00 | | -39.00 |
242 Other external expenses | 9 868.00 | 4 466.00 | | 9 868.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
250 Staff compensation | 7 900.00 | 600.00 | | 7 900.00 |
252 Social security contributions | 1 409.00 | 188.00 | | 1 409.00 |
254 Depreciation and amortization | 3 378.00 | 317.00 | | 3 378.00 |
264 Total operating expenses | 30 557.00 | 5 656.00 | | 30 557.00 |
270 Operating profit | 9 440.00 | 4 356.00 | | 9 440.00 |
290 Exceptional income | 506.00 | 159.00 | | 506.00 |
294 Financial expenses | 275.00 | | | 275.00 |
310 Profit or loss | 9 674.00 | 4 515.00 | | 9 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 410.00 | | | 16 410.00 |
490 Total Fixed Assets (Gross Value) | 4 032.00 | | | 4 032.00 |
492 Total Fixed Assets (Increases) | 16 410.00 | | | 16 410.00 |
