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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 | 86 791.00 | 21 762.00 | 65 029.00 | 86 791.00 |
044 Total Fixed Assets | 86 791.00 | 21 762.00 | 65 029.00 | 86 791.00 |
050 Raw materials, supplies, in progress | 385.00 | | 385.00 | 385.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 1 661.00 | | 1 661.00 | 1 661.00 |
084 Cash | 65 477.00 | | 65 477.00 | 65 477.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 67 645.00 | | 67 645.00 | 67 645.00 |
110 Total Assets | 154 436.00 | 21 762.00 | 132 674.00 | 154 436.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -6 846.00 | |
136 Profit for the Year | | | 53 944.00 | |
142 Total Equity - Total I | | | 53 698.00 | |
156 Loans and similar debts | | | 69 710.00 | |
166 Suppliers and related accounts | | | 1 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 952.00 | | |
172 Other debts | | | 8 125.00 | |
176 Total debts | | | 78 976.00 | |
180 Liabilities Total | | | 132 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
195 Of which payables due in more than one year | | | 54 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391.00 | 6 766.00 | | 391.00 |
214 Production of goods sold - France | 4 067.00 | 43 220.00 | | 4 067.00 |
218 Production of services sold - France | 795.00 | 9 853.00 | | 795.00 |
226 Operating subsidies received | 68 665.00 | 14 436.00 | | 68 665.00 |
230 Other income | 51 082.00 | 9 457.00 | | 51 082.00 |
232 Total operating income excluding VAT | 125 000.00 | 83 733.00 | | 125 000.00 |
234 Purchases of goods (including customs duties) | | 3 225.00 | | |
236 Inventory change (goods) | | 49.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 230.00 | 13 575.00 | | 2 230.00 |
240 Inventory changes (raw materials and supplies) | 745.00 | 144.00 | | 745.00 |
242 Other external expenses | 39 452.00 | 42 371.00 | | 39 452.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 1 203.00 | 1 405.00 | | 1 203.00 |
250 Staff compensation | 14 901.00 | 10 902.00 | | 14 901.00 |
254 Depreciation and amortization | 10 205.00 | 10 183.00 | | 10 205.00 |
262 Other expenses | 1 562.00 | 1 350.00 | | 1 562.00 |
264 Total operating expenses | 70 299.00 | 83 203.00 | | 70 299.00 |
270 Operating profit | 54 701.00 | 530.00 | | 54 701.00 |
294 Financial expenses | 757.00 | 398.00 | | 757.00 |
310 Profit or loss | 53 944.00 | 132.00 | | 53 944.00 |
