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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 59 074.00 | 54 301.00 | 4 773.00 | 59 074.00 |
040 Financial Assets | 9 907.00 | | 9 907.00 | 9 907.00 |
044 Total Fixed Assets | 70 281.00 | 55 601.00 | 14 680.00 | 70 281.00 |
060 Merchandise inventory | 2 350.00 | | 2 350.00 | 2 350.00 |
068 Receivables – Trade and related accounts | 563.00 | | 563.00 | 563.00 |
072 Receivables – Other | 55 885.00 | | 55 885.00 | 55 885.00 |
084 Cash | 363 554.00 | | 363 554.00 | 363 554.00 |
092 Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
096 Total Current Assets + Prepaid Expenses | 423 815.00 | | 423 815.00 | 423 815.00 |
110 Total Assets | 494 095.00 | 55 601.00 | 438 495.00 | 494 095.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 252 897.00 | |
136 Profit for the Year | | | -9 826.00 | |
142 Total Equity - Total I | | | 284 995.00 | |
166 Suppliers and related accounts | | | 65 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 393.00 | | |
172 Other debts | | | 87 721.00 | |
176 Total debts | | | 153 500.00 | |
180 Liabilities Total | | | 438 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 556.00 | 59 956.00 | | 43 556.00 |
217 Production of services sold - Export | 1 217.00 | | | 1 217.00 |
226 Operating subsidies received | 4 506.00 | | | 4 506.00 |
230 Other income | 3.00 | 15.00 | | 3.00 |
232 Total operating income excluding VAT | 48 065.00 | 59 971.00 | | 48 065.00 |
234 Purchases of goods (including customs duties) | 17 394.00 | 20 633.00 | | 17 394.00 |
236 Inventory change (goods) | -1 200.00 | 750.00 | | -1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | 1 931.00 | | 296.00 |
242 Other external expenses | 47 726.00 | 55 832.00 | | 47 726.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 2 392.00 | 2 333.00 | | 2 392.00 |
250 Staff compensation | 41 708.00 | 74 869.00 | | 41 708.00 |
252 Social security contributions | 5 444.00 | 11 834.00 | | 5 444.00 |
254 Depreciation and amortization | 1 970.00 | 2 160.00 | | 1 970.00 |
262 Other expenses | 74.00 | 5.00 | | 74.00 |
264 Total operating expenses | 115 805.00 | 170 347.00 | | 115 805.00 |
270 Operating profit | -67 740.00 | -110 376.00 | | -67 740.00 |
280 Financial income | 57 914.00 | 119 987.00 | | 57 914.00 |
306 Income tax's | | 1 442.00 | | |
310 Profit or loss | -9 826.00 | 8 169.00 | | -9 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 69 731.00 | | | 69 731.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
