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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 45 982.00 | 40 754.00 | 5 228.00 | 45 982.00 |
040 Financial Assets | 2 260.00 | | 2 260.00 | 2 260.00 |
044 Total Fixed Assets | 63 487.00 | 40 754.00 | 22 733.00 | 63 487.00 |
050 Raw materials, supplies, in progress | 3 230.00 | | 3 230.00 | 3 230.00 |
060 Merchandise inventory | 2 667.00 | | 2 667.00 | 2 667.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 13 918.00 | | 13 918.00 | 13 918.00 |
096 Total Current Assets + Prepaid Expenses | 20 040.00 | | 20 040.00 | 20 040.00 |
110 Total Assets | 83 527.00 | 40 754.00 | 42 773.00 | 83 527.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 334.00 | |
134 Retained Earnings | | | 13 159.00 | |
136 Profit for the Year | | | 14 235.00 | |
142 Total Equity - Total I | | | 39 112.00 | |
166 Suppliers and related accounts | | | 2 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 958.00 | | |
172 Other debts | | | 980.00 | |
176 Total debts | | | 3 661.00 | |
180 Liabilities Total | | | 42 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 514.00 | 26 972.00 | | 20 514.00 |
218 Production of services sold - France | 9 964.00 | 24 566.00 | | 9 964.00 |
226 Operating subsidies received | 44 760.00 | 4 977.00 | | 44 760.00 |
230 Other income | 354.00 | 416.00 | | 354.00 |
232 Total operating income excluding VAT | 75 591.00 | 56 932.00 | | 75 591.00 |
236 Inventory change (goods) | 44.00 | | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 009.00 | 19 836.00 | | 20 009.00 |
240 Inventory changes (raw materials and supplies) | -945.00 | 38.00 | | -945.00 |
242 Other external expenses | 20 901.00 | 18 273.00 | | 20 901.00 |
244 Taxes, duties and similar payments | 5 252.00 | 4 461.00 | | 5 252.00 |
250 Staff compensation | 13 120.00 | 6 013.00 | | 13 120.00 |
252 Social security contributions | 1 232.00 | 1 567.00 | | 1 232.00 |
254 Depreciation and amortization | 1 565.00 | 1 587.00 | | 1 565.00 |
262 Other expenses | 180.00 | 179.00 | | 180.00 |
264 Total operating expenses | 61 358.00 | 51 946.00 | | 61 358.00 |
270 Operating profit | 14 233.00 | 4 987.00 | | 14 233.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
310 Profit or loss | 14 235.00 | 4 989.00 | | 14 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 008.00 | | | 3 008.00 |
490 Total Fixed Assets (Gross Value) | 60 479.00 | | | 60 479.00 |
492 Total Fixed Assets (Increases) | 3 008.00 | | | 3 008.00 |
