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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 | 81 266.00 | 29 213.00 | 52 053.00 | 81 266.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 85 666.00 | 29 213.00 | 56 453.00 | 85 666.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 7 120.00 | | 7 120.00 | 7 120.00 |
068 Receivables – Trade and related accounts | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 4 114.00 | | 4 114.00 | 4 114.00 |
084 Cash | 7 842.00 | | 7 842.00 | 7 842.00 |
096 Total Current Assets + Prepaid Expenses | 19 558.00 | | 19 558.00 | 19 558.00 |
110 Total Assets | 105 225.00 | 29 213.00 | 76 012.00 | 105 225.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -9 318.00 | |
136 Profit for the Year | | | 17 945.00 | |
142 Total Equity - Total I | | | 17 627.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 3 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 916.00 | | |
172 Other debts | | | 42 841.00 | |
176 Total debts | | | 58 384.00 | |
180 Liabilities Total | | | 76 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 891.00 | |
195 Of which payables due in more than one year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 580.00 | 79 802.00 | | 19 580.00 |
214 Production of goods sold - France | | 32 191.00 | | |
226 Operating subsidies received | 60 013.00 | 4 500.00 | | 60 013.00 |
230 Other income | 4 723.00 | 28 146.00 | | 4 723.00 |
232 Total operating income excluding VAT | 84 316.00 | 144 640.00 | | 84 316.00 |
234 Purchases of goods (including customs duties) | 11 090.00 | 28 139.00 | | 11 090.00 |
236 Inventory change (goods) | -3 935.00 | 7.00 | | -3 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | 1 547.00 | | 412.00 |
240 Inventory changes (raw materials and supplies) | | -238.00 | | |
242 Other external expenses | 43 915.00 | 75 441.00 | | 43 915.00 |
243 (including business tax) | 1 627.00 | | | 1 627.00 |
244 Taxes, duties and similar payments | 1 627.00 | 1 104.00 | | 1 627.00 |
250 Staff compensation | | 5 766.00 | | |
252 Social security contributions | 1 384.00 | 2 016.00 | | 1 384.00 |
254 Depreciation and amortization | 11 008.00 | 9 192.00 | | 11 008.00 |
262 Other expenses | 19.00 | 3.00 | | 19.00 |
264 Total operating expenses | 65 521.00 | 122 982.00 | | 65 521.00 |
270 Operating profit | 18 795.00 | 21 658.00 | | 18 795.00 |
294 Financial expenses | | 37.00 | | |
300 Exceptional expenses | 850.00 | 8 261.00 | | 850.00 |
310 Profit or loss | 17 945.00 | 13 359.00 | | 17 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 791.00 | | | 791.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 84 774.00 | | | 84 774.00 |
492 Total Fixed Assets (Increases) | 891.00 | | | 891.00 |
