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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 27 981.00 | 24 714.00 | 3 267.00 | 27 981.00 |
044 Total Fixed Assets | 37 981.00 | 24 714.00 | 13 267.00 | 37 981.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 936.00 | | 10 936.00 | 10 936.00 |
084 Cash | 3 055.00 | | 3 055.00 | 3 055.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 14 769.00 | | 14 769.00 | 14 769.00 |
110 Total Assets | 52 750.00 | 24 714.00 | 28 036.00 | 52 750.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 930.00 | |
136 Profit for the Year | | | 13 910.00 | |
142 Total Equity - Total I | | | -2 020.00 | |
156 Loans and similar debts | | | 23 387.00 | |
166 Suppliers and related accounts | | | 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 501.00 | | |
172 Other debts | | | 5 837.00 | |
176 Total debts | | | 30 057.00 | |
180 Liabilities Total | | | 28 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 079.00 | 106 125.00 | | 55 079.00 |
226 Operating subsidies received | 27 397.00 | | | 27 397.00 |
230 Other income | | 15.00 | | |
232 Total operating income excluding VAT | 82 479.00 | 106 140.00 | | 82 479.00 |
234 Purchases of goods (including customs duties) | 24 441.00 | 46 368.00 | | 24 441.00 |
236 Inventory change (goods) | 715.00 | 225.00 | | 715.00 |
238 Purchases of raw materials and other supplies (including royalties | | -23.00 | | |
242 Other external expenses | 21 337.00 | 29 094.00 | | 21 337.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 1 754.00 | 3 007.00 | | 1 754.00 |
250 Staff compensation | 10 792.00 | 10 029.00 | | 10 792.00 |
252 Social security contributions | 4 567.00 | 7 325.00 | | 4 567.00 |
254 Depreciation and amortization | 3 485.00 | 3 536.00 | | 3 485.00 |
262 Other expenses | 315.00 | 213.00 | | 315.00 |
264 Total operating expenses | 67 408.00 | 99 773.00 | | 67 408.00 |
270 Operating profit | 15 071.00 | 6 367.00 | | 15 071.00 |
294 Financial expenses | 491.00 | 634.00 | | 491.00 |
300 Exceptional expenses | 671.00 | 19.00 | | 671.00 |
310 Profit or loss | 13 910.00 | 5 714.00 | | 13 910.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 40 582.00 | | | 40 582.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
