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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 | 732.00 | 732.00 | | 732.00 |
028 Tangible Assets | 47 947.00 | 33 273.00 | 14 675.00 | 47 947.00 |
044 Total Fixed Assets | 48 679.00 | 34 005.00 | 14 675.00 | 48 679.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 667.00 | | 667.00 | 667.00 |
072 Receivables – Other | 1 620.00 | | 1 620.00 | 1 620.00 |
084 Cash | 6 643.00 | | 6 643.00 | 6 643.00 |
096 Total Current Assets + Prepaid Expenses | 12 130.00 | | 12 130.00 | 12 130.00 |
110 Total Assets | 60 809.00 | 34 005.00 | 26 804.00 | 60 809.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -21 989.00 | |
136 Profit for the Year | | | 6 681.00 | |
142 Total Equity - Total I | | | -6 923.00 | |
166 Suppliers and related accounts | | | 8 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 817.00 | | |
172 Other debts | | | 25 323.00 | |
176 Total debts | | | 33 727.00 | |
180 Liabilities Total | | | 26 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 136.00 | 8 554.00 | | 14 136.00 |
218 Production of services sold - France | 13 351.00 | 11 808.00 | | 13 351.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 33 488.00 | 20 362.00 | | 33 488.00 |
234 Purchases of goods (including customs duties) | 5 500.00 | | | 5 500.00 |
236 Inventory change (goods) | -3 200.00 | | | -3 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 129.00 | 432.00 | | 3 129.00 |
240 Inventory changes (raw materials and supplies) | 1 240.00 | 410.00 | | 1 240.00 |
242 Other external expenses | 13 733.00 | 10 655.00 | | 13 733.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 650.00 | 2 252.00 | | 650.00 |
254 Depreciation and amortization | 5 755.00 | 5 944.00 | | 5 755.00 |
264 Total operating expenses | 26 807.00 | 19 693.00 | | 26 807.00 |
270 Operating profit | 6 681.00 | 669.00 | | 6 681.00 |
310 Profit or loss | 6 681.00 | 669.00 | | 6 681.00 |
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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 | 1 492.00 | | | 1 492.00 |
490 Total Fixed Assets (Gross Value) | 47 187.00 | | | 47 187.00 |
492 Total Fixed Assets (Increases) | 1 492.00 | | | 1 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 581.00 | | | 581.00 |
