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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
028 Tangible Assets | 38 167.00 | 30 416.00 | 7 750.00 | 38 167.00 |
040 Financial Assets | 1 311.00 | | 1 311.00 | 1 311.00 |
044 Total Fixed Assets | 40 949.00 | 31 887.00 | 9 061.00 | 40 949.00 |
050 Raw materials, supplies, in progress | 484.00 | | 484.00 | 484.00 |
060 Merchandise inventory | 2 227.00 | | 2 227.00 | 2 227.00 |
072 Receivables – Other | 459.00 | | 459.00 | 459.00 |
084 Cash | 60 746.00 | | 60 746.00 | 60 746.00 |
096 Total Current Assets + Prepaid Expenses | 63 917.00 | | 63 917.00 | 63 917.00 |
110 Total Assets | 104 867.00 | 31 887.00 | 72 979.00 | 104 867.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 18 303.00 | |
136 Profit for the Year | | | 19 531.00 | |
142 Total Equity - Total I | | | 44 434.00 | |
156 Loans and similar debts | | | 2 103.00 | |
166 Suppliers and related accounts | | | 4 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 738.00 | | |
172 Other debts | | | 21 683.00 | |
176 Total debts | | | 28 545.00 | |
180 Liabilities Total | | | 72 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 807.00 | |
195 Of which payables due in more than one year | | | 2 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 888.00 | | | 138 888.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 150 494.00 | | | 150 494.00 |
234 Purchases of goods (including customs duties) | 52 628.00 | | | 52 628.00 |
236 Inventory change (goods) | 19.00 | | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 357.00 | | | 4 357.00 |
240 Inventory changes (raw materials and supplies) | 287.00 | | | 287.00 |
242 Other external expenses | 28 706.00 | | | 28 706.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 3 056.00 | | | 3 056.00 |
250 Staff compensation | 34 292.00 | | | 34 292.00 |
252 Social security contributions | 4 470.00 | | | 4 470.00 |
254 Depreciation and amortization | 1 869.00 | | | 1 869.00 |
264 Total operating expenses | 129 689.00 | | | 129 689.00 |
270 Operating profit | 20 804.00 | | | 20 804.00 |
280 Financial income | 270.00 | | | 270.00 |
294 Financial expenses | 94.00 | | | 94.00 |
306 Income tax's | 1 450.00 | | | 1 450.00 |
310 Profit or loss | 19 531.00 | | | 19 531.00 |
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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 | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 40 142.00 | | | 40 142.00 |
492 Total Fixed Assets (Increases) | 808.00 | | | 808.00 |
