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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
044 Total Fixed Assets | 1 488.00 | 1 488.00 | | 1 488.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 452.00 | | 452.00 | 452.00 |
072 Receivables – Other | 66 343.00 | | 66 343.00 | 66 343.00 |
084 Cash | 950.00 | | 950.00 | 950.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 67 762.00 | | 67 762.00 | 67 762.00 |
110 Total Assets | 69 250.00 | 1 488.00 | 67 762.00 | 69 250.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
136 Profit for the Year | | | 51 430.00 | |
142 Total Equity - Total I | | | 60 230.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 7 508.00 | | |
172 Other debts | | | 7 532.00 | |
176 Total debts | | | 7 532.00 | |
180 Liabilities Total | | | 67 762.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
199 Of which current accounts of debit partners | | | 10 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 980.00 | 14 046.00 | | 14 980.00 |
226 Operating subsidies received | | 10 326.00 | | |
230 Other income | 10 731.00 | | | 10 731.00 |
232 Total operating income excluding VAT | 25 711.00 | 24 372.00 | | 25 711.00 |
234 Purchases of goods (including customs duties) | 7 395.00 | 1 262.00 | | 7 395.00 |
236 Inventory change (goods) | 3 271.00 | 2 759.00 | | 3 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 346.00 | 2 024.00 | | 3 346.00 |
242 Other external expenses | 12 280.00 | 6 515.00 | | 12 280.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 536.00 | 1 064.00 | | 536.00 |
252 Social security contributions | 2 062.00 | 2 232.00 | | 2 062.00 |
254 Depreciation and amortization | 37.00 | 201.00 | | 37.00 |
262 Other expenses | 39.00 | 66.00 | | 39.00 |
264 Total operating expenses | 28 965.00 | 16 122.00 | | 28 965.00 |
270 Operating profit | -3 254.00 | 8 251.00 | | -3 254.00 |
290 Exceptional income | 55 000.00 | 292.00 | | 55 000.00 |
294 Financial expenses | 306.00 | 358.00 | | 306.00 |
300 Exceptional expenses | 11.00 | 595.00 | | 11.00 |
310 Profit or loss | 51 430.00 | 7 589.00 | | 51 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 987.00 | | | 2 987.00 |
494 Total Fixed Assets (Decreases) | 1 499.00 | | | 1 499.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 54 600.00 | | | 54 600.00 |
