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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 | 11 993.00 | 8 060.00 | 3 933.00 | 11 993.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 12 393.00 | 8 060.00 | 4 333.00 | 12 393.00 |
060 Merchandise inventory | 533.00 | | 533.00 | 533.00 |
072 Receivables – Other | 11 502.00 | | 11 502.00 | 11 502.00 |
084 Cash | 2 303.00 | | 2 303.00 | 2 303.00 |
096 Total Current Assets + Prepaid Expenses | 14 337.00 | | 14 337.00 | 14 337.00 |
110 Total Assets | 26 730.00 | 8 060.00 | 18 670.00 | 26 730.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -5 956.00 | |
136 Profit for the Year | | | 2 316.00 | |
142 Total Equity - Total I | | | -3 140.00 | |
166 Suppliers and related accounts | | | 5 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 058.00 | | |
172 Other debts | | | 15 905.00 | |
176 Total debts | | | 21 810.00 | |
180 Liabilities Total | | | 18 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 188.00 | |
193 Of which financial assets due in less than one year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 9 597.00 | | |
214 Production of goods sold - France | 27 388.00 | 53 215.00 | | 27 388.00 |
226 Operating subsidies received | 37 039.00 | | | 37 039.00 |
230 Other income | 794.00 | 4.00 | | 794.00 |
232 Total operating income excluding VAT | 65 221.00 | 62 816.00 | | 65 221.00 |
234 Purchases of goods (including customs duties) | | 4 059.00 | | |
236 Inventory change (goods) | -86.00 | 49.00 | | -86.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 394.00 | 20 455.00 | | 14 394.00 |
242 Other external expenses | 18 803.00 | 13 671.00 | | 18 803.00 |
244 Taxes, duties and similar payments | 3 814.00 | 2 778.00 | | 3 814.00 |
250 Staff compensation | 17 884.00 | 11 033.00 | | 17 884.00 |
252 Social security contributions | 3 625.00 | 3 455.00 | | 3 625.00 |
254 Depreciation and amortization | 3 685.00 | 1 811.00 | | 3 685.00 |
262 Other expenses | 785.00 | 622.00 | | 785.00 |
264 Total operating expenses | 62 904.00 | 57 934.00 | | 62 904.00 |
270 Operating profit | 2 316.00 | 4 883.00 | | 2 316.00 |
310 Profit or loss | 2 316.00 | 4 883.00 | | 2 316.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 10 205.00 | | | 10 205.00 |
492 Total Fixed Assets (Increases) | 2 188.00 | | | 2 188.00 |
