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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 34 102.00 | 10 873.00 | 23 229.00 | 34 102.00 |
044 Total Fixed Assets | 40 102.00 | 10 873.00 | 29 229.00 | 40 102.00 |
050 Raw materials, supplies, in progress | 548.00 | | 548.00 | 548.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 664.00 | | 664.00 | 664.00 |
084 Cash | 35 028.00 | | 35 028.00 | 35 028.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 36 299.00 | | 36 299.00 | 36 299.00 |
110 Total Assets | 76 401.00 | 10 873.00 | 65 528.00 | 76 401.00 |
120 Share or Individual Capital | | | 40 153.00 | |
134 Retained Earnings | | | 11 268.00 | |
136 Profit for the Year | | | 12 380.00 | |
142 Total Equity - Total I | | | 63 801.00 | |
166 Suppliers and related accounts | | | 1 492.00 | |
172 Other debts | | | 235.00 | |
176 Total debts | | | 1 727.00 | |
180 Liabilities Total | | | 65 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 23 873.00 | 15 492.00 | | 23 873.00 |
226 Operating subsidies received | 15 240.00 | 13 154.00 | | 15 240.00 |
232 Total operating income excluding VAT | 39 113.00 | 28 646.00 | | 39 113.00 |
236 Inventory change (goods) | | -868.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 786.00 | 908.00 | | 786.00 |
240 Inventory changes (raw materials and supplies) | 320.00 | | | 320.00 |
242 Other external expenses | 9 886.00 | 4 660.00 | | 9 886.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 442.00 | 918.00 | | 442.00 |
250 Staff compensation | 6 100.00 | 6 100.00 | | 6 100.00 |
252 Social security contributions | 1 537.00 | 475.00 | | 1 537.00 |
254 Depreciation and amortization | 6 462.00 | 4 410.00 | | 6 462.00 |
262 Other expenses | 1 199.00 | 775.00 | | 1 199.00 |
264 Total operating expenses | 26 733.00 | 17 378.00 | | 26 733.00 |
270 Operating profit | 12 380.00 | 11 268.00 | | 12 380.00 |
310 Profit or loss | 12 380.00 | 11 268.00 | | 12 380.00 |
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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 | 1 599.00 | | | 1 599.00 |
490 Total Fixed Assets (Gross Value) | 38 503.00 | | | 38 503.00 |
492 Total Fixed Assets (Increases) | 1 599.00 | | | 1 599.00 |
