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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 | 16 750.00 | 7 256.00 | 9 495.00 | 16 750.00 |
044 Total Fixed Assets | 16 750.00 | 7 256.00 | 9 495.00 | 16 750.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 9 607.00 | | 9 607.00 | 9 607.00 |
084 Cash | 24 843.00 | | 24 843.00 | 24 843.00 |
092 Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
096 Total Current Assets + Prepaid Expenses | 36 575.00 | | 36 575.00 | 36 575.00 |
110 Total Assets | 53 325.00 | 7 256.00 | 46 070.00 | 53 325.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -10 981.00 | |
136 Profit for the Year | | | 11 543.00 | |
142 Total Equity - Total I | | | 1 662.00 | |
156 Loans and similar debts | | | 19 223.00 | |
166 Suppliers and related accounts | | | 12 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 12 196.00 | |
176 Total debts | | | 44 408.00 | |
180 Liabilities Total | | | 46 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 180.00 | 95 023.00 | | 67 180.00 |
226 Operating subsidies received | 29 270.00 | | | 29 270.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 96 453.00 | 95 025.00 | | 96 453.00 |
234 Purchases of goods (including customs duties) | | 4 003.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 41 387.00 | 54 462.00 | | 41 387.00 |
240 Inventory changes (raw materials and supplies) | 1 089.00 | -1 555.00 | | 1 089.00 |
242 Other external expenses | 27 355.00 | 24 118.00 | | 27 355.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 024.00 | 908.00 | | 1 024.00 |
250 Staff compensation | 5 756.00 | 20 777.00 | | 5 756.00 |
252 Social security contributions | 4 575.00 | 3 677.00 | | 4 575.00 |
254 Depreciation and amortization | 3 241.00 | 3 201.00 | | 3 241.00 |
262 Other expenses | 258.00 | 128.00 | | 258.00 |
264 Total operating expenses | 84 686.00 | 109 717.00 | | 84 686.00 |
270 Operating profit | 11 767.00 | -14 692.00 | | 11 767.00 |
294 Financial expenses | 74.00 | 87.00 | | 74.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | | 48.00 | | |
310 Profit or loss | 11 543.00 | -14 827.00 | | 11 543.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 15 500.00 | | | 15 500.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
