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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 | 4 388.00 | 522.00 | 3 866.00 | 4 388.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 5 038.00 | 522.00 | 4 516.00 | 5 038.00 |
050 Raw materials, supplies, in progress | 545.00 | | 545.00 | 545.00 |
060 Merchandise inventory | 1 315.00 | | 1 315.00 | 1 315.00 |
072 Receivables – Other | 623.00 | | 623.00 | 623.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 10 727.00 | | 10 727.00 | 10 727.00 |
096 Total Current Assets + Prepaid Expenses | 13 224.00 | | 13 224.00 | 13 224.00 |
110 Total Assets | 18 262.00 | 522.00 | 17 740.00 | 18 262.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 293.00 | |
136 Profit for the Year | | | 3 145.00 | |
142 Total Equity - Total I | | | 2 952.00 | |
166 Suppliers and related accounts | | | 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 13 990.00 | |
176 Total debts | | | 14 788.00 | |
180 Liabilities Total | | | 17 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 520.00 | 59 560.00 | | 74 520.00 |
226 Operating subsidies received | 32 447.00 | 12 031.00 | | 32 447.00 |
230 Other income | 1 000.00 | 775.00 | | 1 000.00 |
232 Total operating income excluding VAT | 107 967.00 | 72 366.00 | | 107 967.00 |
234 Purchases of goods (including customs duties) | 2 315.00 | 1 769.00 | | 2 315.00 |
236 Inventory change (goods) | 240.00 | -1 456.00 | | 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 444.00 | 23 814.00 | | 26 444.00 |
240 Inventory changes (raw materials and supplies) | 227.00 | -402.00 | | 227.00 |
242 Other external expenses | 25 600.00 | 25 704.00 | | 25 600.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 3 816.00 | 1 260.00 | | 3 816.00 |
250 Staff compensation | 33 329.00 | 21 097.00 | | 33 329.00 |
252 Social security contributions | 12 175.00 | 2 911.00 | | 12 175.00 |
254 Depreciation and amortization | 522.00 | 23.00 | | 522.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 104 829.00 | 74 721.00 | | 104 829.00 |
270 Operating profit | 3 138.00 | -2 356.00 | | 3 138.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | | 153.00 | | |
310 Profit or loss | 3 145.00 | -2 512.00 | | 3 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 388.00 | | | 4 388.00 |
490 Total Fixed Assets (Gross Value) | 1 509.00 | | | 1 509.00 |
492 Total Fixed Assets (Increases) | 4 388.00 | | | 4 388.00 |
494 Total Fixed Assets (Decreases) | 859.00 | | | 859.00 |
