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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 | 36 229.00 | 6 105.00 | 30 123.00 | 36 229.00 |
044 Total Fixed Assets | 36 229.00 | 6 105.00 | 30 123.00 | 36 229.00 |
060 Merchandise inventory | 2 234.00 | | 2 234.00 | 2 234.00 |
072 Receivables – Other | 1 543.00 | | 1 543.00 | 1 543.00 |
084 Cash | 17 487.00 | | 17 487.00 | 17 487.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 21 621.00 | | 21 621.00 | 21 621.00 |
110 Total Assets | 57 850.00 | 6 105.00 | 51 745.00 | 57 850.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 551.00 | |
136 Profit for the Year | | | 13 413.00 | |
142 Total Equity - Total I | | | 17 614.00 | |
156 Loans and similar debts | | | 10 570.00 | |
166 Suppliers and related accounts | | | 6 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 889.00 | | |
172 Other debts | | | 16 889.00 | |
176 Total debts | | | 34 131.00 | |
180 Liabilities Total | | | 51 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 791.00 | |
195 Of which payables due in more than one year | | | 6 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 633.00 | | | 32 633.00 |
226 Operating subsidies received | 31 501.00 | | | 31 501.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 64 151.00 | | | 64 151.00 |
234 Purchases of goods (including customs duties) | 20 622.00 | | | 20 622.00 |
236 Inventory change (goods) | -871.00 | | | -871.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
242 Other external expenses | 25 263.00 | | | 25 263.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
254 Depreciation and amortization | 3 439.00 | | | 3 439.00 |
262 Other expenses | 662.00 | | | 662.00 |
264 Total operating expenses | 50 068.00 | | | 50 068.00 |
270 Operating profit | 14 083.00 | | | 14 083.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 582.00 | | | 582.00 |
310 Profit or loss | 13 413.00 | | | 13 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 950.00 | | | 14 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 20 438.00 | | | 20 438.00 |
492 Total Fixed Assets (Increases) | 15 791.00 | | | 15 791.00 |
