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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 | 108 159.00 | 95 183.00 | 12 976.00 | 108 159.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 110 059.00 | 95 183.00 | 14 876.00 | 110 059.00 |
060 Merchandise inventory | 5 368.00 | | 5 368.00 | 5 368.00 |
072 Receivables – Other | 76 493.00 | | 76 493.00 | 76 493.00 |
084 Cash | 28 648.00 | | 28 648.00 | 28 648.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 110 678.00 | | 110 678.00 | 110 678.00 |
110 Total Assets | 220 737.00 | 95 183.00 | 125 554.00 | 220 737.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -40 262.00 | |
136 Profit for the Year | | | 56 820.00 | |
142 Total Equity - Total I | | | 21 557.00 | |
156 Loans and similar debts | | | 442.00 | |
166 Suppliers and related accounts | | | 90 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 418.00 | | |
172 Other debts | | | 13 209.00 | |
176 Total debts | | | 103 997.00 | |
180 Liabilities Total | | | 125 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 005.00 | 105 931.00 | | 80 005.00 |
226 Operating subsidies received | 59 282.00 | 41 000.00 | | 59 282.00 |
230 Other income | 20 322.00 | 7 399.00 | | 20 322.00 |
232 Total operating income excluding VAT | 159 609.00 | 154 330.00 | | 159 609.00 |
234 Purchases of goods (including customs duties) | 10 120.00 | 10 123.00 | | 10 120.00 |
236 Inventory change (goods) | | 276.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 24 292.00 | 27 120.00 | | 24 292.00 |
242 Other external expenses | 48 075.00 | 51 669.00 | | 48 075.00 |
243 (including business tax) | -1 075.00 | | | -1 075.00 |
244 Taxes, duties and similar payments | 1 399.00 | 1 823.00 | | 1 399.00 |
250 Staff compensation | 14 986.00 | 52 116.00 | | 14 986.00 |
252 Social security contributions | -1 656.00 | 7 425.00 | | -1 656.00 |
254 Depreciation and amortization | 4 786.00 | 10 023.00 | | 4 786.00 |
262 Other expenses | 787.00 | 7 190.00 | | 787.00 |
264 Total operating expenses | 102 789.00 | 167 764.00 | | 102 789.00 |
270 Operating profit | 56 820.00 | -13 434.00 | | 56 820.00 |
290 Exceptional income | | 4 000.00 | | |
300 Exceptional expenses | | 7 393.00 | | |
310 Profit or loss | 56 820.00 | -16 827.00 | | 56 820.00 |
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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 | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 108 759.00 | | | 108 759.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
