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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 | 14 782.00 | 9 311.00 | 5 470.00 | 14 782.00 |
040 Financial Assets | 6 992.00 | | 6 992.00 | 6 992.00 |
044 Total Fixed Assets | 21 774.00 | 9 311.00 | 12 462.00 | 21 774.00 |
050 Raw materials, supplies, in progress | 955.00 | | 955.00 | 955.00 |
060 Merchandise inventory | 1 755.00 | | 1 755.00 | 1 755.00 |
068 Receivables – Trade and related accounts | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
084 Cash | 13 105.00 | | 13 105.00 | 13 105.00 |
096 Total Current Assets + Prepaid Expenses | 16 639.00 | | 16 639.00 | 16 639.00 |
110 Total Assets | 38 413.00 | 9 311.00 | 29 101.00 | 38 413.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 618.00 | |
136 Profit for the Year | | | 10 903.00 | |
142 Total Equity - Total I | | | 14 521.00 | |
156 Loans and similar debts | | | 10 067.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 195.00 | | |
172 Other debts | | | 3 434.00 | |
176 Total debts | | | 14 580.00 | |
180 Liabilities Total | | | 29 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 906.00 | | | 906.00 |
218 Production of services sold - France | 36 572.00 | 25 010.00 | | 36 572.00 |
222 Inventory production | 1 755.00 | | | 1 755.00 |
226 Operating subsidies received | 9 011.00 | 7 775.00 | | 9 011.00 |
230 Other income | 15.00 | 141.00 | | 15.00 |
232 Total operating income excluding VAT | 48 261.00 | 32 926.00 | | 48 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 722.00 | 796.00 | | 2 722.00 |
240 Inventory changes (raw materials and supplies) | -955.00 | | | -955.00 |
242 Other external expenses | 25 542.00 | 25 245.00 | | 25 542.00 |
244 Taxes, duties and similar payments | 2 354.00 | 2 308.00 | | 2 354.00 |
250 Staff compensation | 4 042.00 | | | 4 042.00 |
252 Social security contributions | 67.00 | | | 67.00 |
254 Depreciation and amortization | 1 566.00 | 1 950.00 | | 1 566.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 35 342.00 | 30 299.00 | | 35 342.00 |
270 Operating profit | 12 919.00 | 2 627.00 | | 12 919.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 2 028.00 | 3.00 | | 2 028.00 |
310 Profit or loss | 10 903.00 | 2 623.00 | | 10 903.00 |
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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 | 1 353.00 | | | 1 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 19 854.00 | | | 19 854.00 |
492 Total Fixed Assets (Increases) | 1 919.00 | | | 1 919.00 |
