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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 | 3 000.00 | 1 104.00 | 1 896.00 | 3 000.00 |
028 Tangible Assets | 20 064.00 | 5 255.00 | 14 809.00 | 20 064.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 24 064.00 | 6 359.00 | 17 705.00 | 24 064.00 |
050 Raw materials, supplies, in progress | 25 284.00 | | 25 284.00 | 25 284.00 |
068 Receivables – Trade and related accounts | 14 579.00 | | 14 579.00 | 14 579.00 |
072 Receivables – Other | 1 169.00 | | 1 169.00 | 1 169.00 |
084 Cash | 22 630.00 | | 22 630.00 | 22 630.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 63 750.00 | | 63 750.00 | 63 750.00 |
110 Total Assets | 87 814.00 | 6 359.00 | 81 455.00 | 87 814.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 153.00 | |
134 Retained Earnings | | | 2 907.00 | |
136 Profit for the Year | | | 21 124.00 | |
142 Total Equity - Total I | | | 34 184.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 12 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 466.00 | | |
172 Other debts | | | 34 652.00 | |
176 Total debts | | | 47 270.00 | |
180 Liabilities Total | | | 81 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144.00 | | | 144.00 |
214 Production of goods sold - France | | 4 035.00 | | |
218 Production of services sold - France | 76 784.00 | 33 953.00 | | 76 784.00 |
222 Inventory production | 827.00 | 2 220.00 | | 827.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 82 278.00 | 40 208.00 | | 82 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 518.00 | 15 709.00 | | 50 518.00 |
240 Inventory changes (raw materials and supplies) | -20 582.00 | -1 655.00 | | -20 582.00 |
242 Other external expenses | 20 387.00 | 18 929.00 | | 20 387.00 |
244 Taxes, duties and similar payments | 1 093.00 | | | 1 093.00 |
250 Staff compensation | 1 808.00 | 626.00 | | 1 808.00 |
252 Social security contributions | 956.00 | 31.00 | | 956.00 |
254 Depreciation and amortization | 3 582.00 | 2 777.00 | | 3 582.00 |
262 Other expenses | 174.00 | 158.00 | | 174.00 |
264 Total operating expenses | 57 935.00 | 36 574.00 | | 57 935.00 |
270 Operating profit | 24 343.00 | 3 634.00 | | 24 343.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 34.00 | 34.00 | | 34.00 |
306 Income tax's | 2 940.00 | 540.00 | | 2 940.00 |
310 Profit or loss | 21 124.00 | 3 060.00 | | 21 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 23 940.00 | | | 23 940.00 |
492 Total Fixed Assets (Increases) | 124.00 | | | 124.00 |
