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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 | 44 866.00 | 33 616.00 | 11 250.00 | 44 866.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 44 866.00 | 33 616.00 | 11 250.00 | 44 866.00 |
050 Raw materials, supplies, in progress | 896.00 | | 896.00 | 896.00 |
068 Receivables – Trade and related accounts | 13 638.00 | | 13 638.00 | 13 638.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
084 Cash | 98 564.00 | | 98 564.00 | 98 564.00 |
092 Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
096 Total Current Assets + Prepaid Expenses | 114 940.00 | | 114 940.00 | 114 940.00 |
110 Total Assets | 159 806.00 | 33 616.00 | 126 190.00 | 159 806.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 750.00 | |
136 Profit for the Year | | | 34 687.00 | |
142 Total Equity - Total I | | | 56 537.00 | |
156 Loans and similar debts | | | 1 638.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 022.00 | | |
172 Other debts | | | 56 937.00 | |
176 Total debts | | | 69 653.00 | |
180 Liabilities Total | | | 126 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 475.00 | | | 475.00 |
218 Production of services sold - France | 222 891.00 | 55 498.00 | | 222 891.00 |
226 Operating subsidies received | 4 759.00 | 70 939.00 | | 4 759.00 |
230 Other income | 104.00 | 5.00 | | 104.00 |
232 Total operating income excluding VAT | 228 230.00 | 126 442.00 | | 228 230.00 |
234 Purchases of goods (including customs duties) | 475.00 | | | 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 532.00 | 26 021.00 | | 82 532.00 |
240 Inventory changes (raw materials and supplies) | 1 909.00 | -2 448.00 | | 1 909.00 |
242 Other external expenses | 60 294.00 | 37 154.00 | | 60 294.00 |
244 Taxes, duties and similar payments | 1 199.00 | 126.00 | | 1 199.00 |
250 Staff compensation | 55 165.00 | 47 891.00 | | 55 165.00 |
254 Depreciation and amortization | 8 281.00 | 8 176.00 | | 8 281.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 209 859.00 | 116 922.00 | | 209 859.00 |
270 Operating profit | 18 371.00 | 9 519.00 | | 18 371.00 |
290 Exceptional income | 16 464.00 | 2 417.00 | | 16 464.00 |
294 Financial expenses | 82.00 | 208.00 | | 82.00 |
300 Exceptional expenses | 67.00 | 1 154.00 | | 67.00 |
310 Profit or loss | 34 687.00 | 10 575.00 | | 34 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 43 566.00 | | | 43 566.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
