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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 | 7 810.00 | 7 051.00 | 759.00 | 7 810.00 |
044 Total Fixed Assets | 7 810.00 | 7 051.00 | 759.00 | 7 810.00 |
050 Raw materials, supplies, in progress | 175.00 | | 175.00 | 175.00 |
060 Merchandise inventory | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 2 795.00 | | 2 795.00 | 2 795.00 |
072 Receivables – Other | 31.00 | | 31.00 | 31.00 |
084 Cash | 27 054.00 | | 27 054.00 | 27 054.00 |
092 Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
096 Total Current Assets + Prepaid Expenses | 31 408.00 | | 31 408.00 | 31 408.00 |
110 Total Assets | 39 218.00 | 7 051.00 | 32 167.00 | 39 218.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 675.00 | |
136 Profit for the Year | | | 26 438.00 | |
142 Total Equity - Total I | | | 25 363.00 | |
166 Suppliers and related accounts | | | 2 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 722.00 | | |
172 Other debts | | | 4 384.00 | |
176 Total debts | | | 6 804.00 | |
180 Liabilities Total | | | 32 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 810.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 692.00 | | |
214 Production of goods sold - France | 42 844.00 | 21 584.00 | | 42 844.00 |
226 Operating subsidies received | 26 008.00 | 4 500.00 | | 26 008.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 68 852.00 | 28 780.00 | | 68 852.00 |
234 Purchases of goods (including customs duties) | 2 144.00 | 989.00 | | 2 144.00 |
236 Inventory change (goods) | -99.00 | | | -99.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 877.00 | 4 832.00 | | 9 877.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | 525.00 | | -150.00 |
242 Other external expenses | 21 172.00 | 17 326.00 | | 21 172.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 1 212.00 | 1 286.00 | | 1 212.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 799.00 | 1 820.00 | | 1 799.00 |
254 Depreciation and amortization | 342.00 | 1 400.00 | | 342.00 |
262 Other expenses | 106.00 | 372.00 | | 106.00 |
264 Total operating expenses | 42 403.00 | 28 549.00 | | 42 403.00 |
270 Operating profit | 26 449.00 | 231.00 | | 26 449.00 |
300 Exceptional expenses | 11.00 | 15.00 | | 11.00 |
310 Profit or loss | 26 438.00 | 216.00 | | 26 438.00 |
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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 | 810.00 | | | 810.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 810.00 | | | 810.00 |
