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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 | 49 144.00 | 13 997.00 | 35 147.00 | 49 144.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 49 519.00 | 13 997.00 | 35 522.00 | 49 519.00 |
060 Merchandise inventory | 194.00 | | 194.00 | 194.00 |
072 Receivables – Other | 2 260.00 | | 2 260.00 | 2 260.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 1 316.00 | | 1 316.00 | 1 316.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
110 Total Assets | 53 530.00 | 13 997.00 | 39 533.00 | 53 530.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 626.00 | |
136 Profit for the Year | | | 244.00 | |
142 Total Equity - Total I | | | 19 070.00 | |
156 Loans and similar debts | | | 16 730.00 | |
166 Suppliers and related accounts | | | 1 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 706.00 | | |
172 Other debts | | | 2 706.00 | |
176 Total debts | | | 20 463.00 | |
180 Liabilities Total | | | 39 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 077.00 | |
195 Of which payables due in more than one year | | | 12 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 521.00 | | | 18 521.00 |
226 Operating subsidies received | 14 625.00 | | | 14 625.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 33 239.00 | | | 33 239.00 |
234 Purchases of goods (including customs duties) | 8 475.00 | | | 8 475.00 |
236 Inventory change (goods) | 17.00 | | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | | | 132.00 |
242 Other external expenses | 7 986.00 | | | 7 986.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 018.00 | | | 1 018.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 3 572.00 | | | 3 572.00 |
254 Depreciation and amortization | 5 785.00 | | | 5 785.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 31 996.00 | | | 31 996.00 |
270 Operating profit | 1 242.00 | | | 1 242.00 |
280 Financial income | -2.00 | | | -2.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 720.00 | | | 720.00 |
310 Profit or loss | 244.00 | | | 244.00 |
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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 | 3 077.00 | | | 3 077.00 |
490 Total Fixed Assets (Gross Value) | 49 171.00 | | | 49 171.00 |
492 Total Fixed Assets (Increases) | 3 077.00 | | | 3 077.00 |
494 Total Fixed Assets (Decreases) | 2 729.00 | | | 2 729.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 719.00 | | | 719.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -719.00 | | | -719.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -719.00 | | | -719.00 |
