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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 | 11 721.00 | 5 523.00 | 6 199.00 | 11 721.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 11 821.00 | 5 523.00 | 6 299.00 | 11 821.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 058.00 | | 1 058.00 | 1 058.00 |
084 Cash | 8 757.00 | | 8 757.00 | 8 757.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 815.00 | | 9 815.00 | 9 815.00 |
110 Total Assets | 21 636.00 | 5 523.00 | 16 114.00 | 21 636.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 14 083.00 | |
134 Retained Earnings | | | -3 411.00 | |
136 Profit for the Year | | | 3 182.00 | |
142 Total Equity - Total I | | | 14 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 679.00 | | |
172 Other debts | | | 1 709.00 | |
176 Total debts | | | 1 709.00 | |
180 Liabilities Total | | | 16 114.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 13 965.00 | | |
218 Production of services sold - France | | 89 071.00 | | |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 322.00 | 52.00 | | 322.00 |
232 Total operating income excluding VAT | 9 322.00 | 103 088.00 | | 9 322.00 |
234 Purchases of goods (including customs duties) | | 8 400.00 | | |
236 Inventory change (goods) | | -29.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 31 037.00 | | |
240 Inventory changes (raw materials and supplies) | | 414.00 | | |
242 Other external expenses | 1 688.00 | 26 413.00 | | 1 688.00 |
244 Taxes, duties and similar payments | 1 235.00 | 1 588.00 | | 1 235.00 |
250 Staff compensation | | 26 382.00 | | |
252 Social security contributions | | 6 980.00 | | |
254 Depreciation and amortization | 2 709.00 | 3 409.00 | | 2 709.00 |
262 Other expenses | | 29.00 | | |
264 Total operating expenses | 5 633.00 | 104 623.00 | | 5 633.00 |
270 Operating profit | 3 689.00 | -1 535.00 | | 3 689.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 3 000.00 | 10.00 | | 3 000.00 |
294 Financial expenses | 5.00 | 460.00 | | 5.00 |
300 Exceptional expenses | 3 502.00 | 1 430.00 | | 3 502.00 |
310 Profit or loss | 3 182.00 | -3 411.00 | | 3 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 821.00 | | | 15 821.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 573.00 | | | 573.00 |
