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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 | 12 776.00 | 7 248.00 | 5 527.00 | 12 776.00 |
044 Total Fixed Assets | 12 776.00 | 7 248.00 | 5 527.00 | 12 776.00 |
060 Merchandise inventory | 255.00 | | 255.00 | 255.00 |
072 Receivables – Other | 1 152.00 | | 1 152.00 | 1 152.00 |
084 Cash | 39 370.00 | | 39 370.00 | 39 370.00 |
096 Total Current Assets + Prepaid Expenses | 40 777.00 | | 40 777.00 | 40 777.00 |
110 Total Assets | 53 553.00 | 7 248.00 | 46 304.00 | 53 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 795.00 | |
136 Profit for the Year | | | 23 799.00 | |
142 Total Equity - Total I | | | 39 695.00 | |
166 Suppliers and related accounts | | | 1 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 031.00 | | |
172 Other debts | | | 5 588.00 | |
176 Total debts | | | 6 609.00 | |
180 Liabilities Total | | | 46 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 730.00 | 46 931.00 | | 37 730.00 |
218 Production of services sold - France | | 1 879.00 | | |
226 Operating subsidies received | 37 216.00 | 10 500.00 | | 37 216.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 74 951.00 | 59 313.00 | | 74 951.00 |
234 Purchases of goods (including customs duties) | 12 257.00 | 15 319.00 | | 12 257.00 |
236 Inventory change (goods) | -128.00 | 543.00 | | -128.00 |
238 Purchases of raw materials and other supplies (including royalties | 262.00 | 406.00 | | 262.00 |
242 Other external expenses | 7 716.00 | 7 245.00 | | 7 716.00 |
244 Taxes, duties and similar payments | 1 445.00 | 347.00 | | 1 445.00 |
250 Staff compensation | 16 465.00 | 8 977.00 | | 16 465.00 |
252 Social security contributions | 6 379.00 | 3 478.00 | | 6 379.00 |
254 Depreciation and amortization | 3 499.00 | 2 943.00 | | 3 499.00 |
262 Other expenses | 3 001.00 | 1 290.00 | | 3 001.00 |
264 Total operating expenses | 50 900.00 | 40 550.00 | | 50 900.00 |
270 Operating profit | 24 051.00 | 18 762.00 | | 24 051.00 |
294 Financial expenses | 42.00 | 38.00 | | 42.00 |
300 Exceptional expenses | 209.00 | 545.00 | | 209.00 |
306 Income tax's | | 1 152.00 | | |
310 Profit or loss | 23 799.00 | 17 026.00 | | 23 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 259.00 | | | 4 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 909.00 | | | 909.00 |
490 Total Fixed Assets (Gross Value) | 8 296.00 | | | 8 296.00 |
492 Total Fixed Assets (Increases) | 5 168.00 | | | 5 168.00 |
494 Total Fixed Assets (Decreases) | 688.00 | | | 688.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 209.00 | | | 209.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -209.00 | | | -209.00 |
