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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 216.00 | | 216.00 | 216.00 |
068 Receivables – Trade and related accounts | 107.00 | | 107.00 | 107.00 |
072 Receivables – Other | 9 810.00 | | 9 810.00 | 9 810.00 |
084 Cash | 84 473.00 | | 84 473.00 | 84 473.00 |
096 Total Current Assets + Prepaid Expenses | 94 390.00 | | 94 390.00 | 94 390.00 |
110 Total Assets | 94 606.00 | | 94 606.00 | 94 606.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 60 461.00 | |
136 Profit for the Year | | | 1 323.00 | |
142 Total Equity - Total I | | | 68 384.00 | |
166 Suppliers and related accounts | | | 4 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 262.00 | | |
172 Other debts | | | 21 295.00 | |
176 Total debts | | | 26 222.00 | |
180 Liabilities Total | | | 94 606.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 000.00 | | | 145 000.00 |
218 Production of services sold - France | 92 812.00 | | | 92 812.00 |
222 Inventory production | -124 885.00 | | | -124 885.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 116 177.00 | | | 116 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 800.00 | | | 39 800.00 |
240 Inventory changes (raw materials and supplies) | 687.00 | | | 687.00 |
242 Other external expenses | 35 551.00 | | | 35 551.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 2 927.00 | | | 2 927.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 13 196.00 | | | 13 196.00 |
254 Depreciation and amortization | 375.00 | | | 375.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 117 537.00 | | | 117 537.00 |
270 Operating profit | -1 360.00 | | | -1 360.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 3 827.00 | | | 3 827.00 |
300 Exceptional expenses | 993.00 | | | 993.00 |
310 Profit or loss | 1 323.00 | | | 1 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 69 868.00 | | | 69 868.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 69 654.00 | | | 69 654.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 597.00 | | | 6 597.00 |
