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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 | 4 540.00 | 1 040.00 | 3 500.00 | 4 540.00 |
028 Tangible Assets | 24 875.00 | 24 875.00 | | 24 875.00 |
040 Financial Assets | 202.00 | | 202.00 | 202.00 |
044 Total Fixed Assets | 29 617.00 | 25 915.00 | 3 702.00 | 29 617.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 107.00 | | 107.00 | 107.00 |
084 Cash | 8 108.00 | | 8 108.00 | 8 108.00 |
092 Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
096 Total Current Assets + Prepaid Expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
110 Total Assets | 39 809.00 | 25 915.00 | 13 894.00 | 39 809.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 048.00 | |
136 Profit for the Year | | | 3 280.00 | |
142 Total Equity - Total I | | | 7 232.00 | |
166 Suppliers and related accounts | | | 3 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 691.00 | | |
172 Other debts | | | 3 277.00 | |
176 Total debts | | | 6 662.00 | |
180 Liabilities Total | | | 13 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 766.00 | 24 421.00 | | 9 766.00 |
218 Production of services sold - France | 4.00 | 9.00 | | 4.00 |
226 Operating subsidies received | 12 262.00 | 2 001.00 | | 12 262.00 |
230 Other income | 34.00 | 111.00 | | 34.00 |
232 Total operating income excluding VAT | 22 065.00 | 26 542.00 | | 22 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 565.00 | 8 847.00 | | 2 565.00 |
240 Inventory changes (raw materials and supplies) | 454.00 | 26.00 | | 454.00 |
242 Other external expenses | 12 810.00 | 12 999.00 | | 12 810.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 743.00 | 976.00 | | 743.00 |
250 Staff compensation | 2 000.00 | 2 000.00 | | 2 000.00 |
252 Social security contributions | 217.00 | 666.00 | | 217.00 |
264 Total operating expenses | 18 789.00 | 25 513.00 | | 18 789.00 |
270 Operating profit | 3 276.00 | 1 028.00 | | 3 276.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
310 Profit or loss | 3 280.00 | 1 032.00 | | 3 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 29 614.00 | | | 29 614.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
