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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 34 391.00 | 13 509.00 | 20 883.00 | 34 391.00 |
040 Financial Assets | 4 821.00 | | 4 821.00 | 4 821.00 |
044 Total Fixed Assets | 59 212.00 | 13 509.00 | 45 704.00 | 59 212.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 6 932.00 | | 6 932.00 | 6 932.00 |
084 Cash | 23 602.00 | | 23 602.00 | 23 602.00 |
096 Total Current Assets + Prepaid Expenses | 30 533.00 | | 30 533.00 | 30 533.00 |
110 Total Assets | 89 746.00 | 13 509.00 | 76 237.00 | 89 746.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -61 772.00 | |
136 Profit for the Year | | | 10 249.00 | |
142 Total Equity - Total I | | | -50 523.00 | |
166 Suppliers and related accounts | | | 4 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 061.00 | | |
172 Other debts | | | 122 624.00 | |
176 Total debts | | | 126 759.00 | |
180 Liabilities Total | | | 76 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 411.00 | | |
214 Production of goods sold - France | 206.00 | 45 076.00 | | 206.00 |
226 Operating subsidies received | 44 915.00 | 14 799.00 | | 44 915.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 45 128.00 | 65 286.00 | | 45 128.00 |
234 Purchases of goods (including customs duties) | | 4 401.00 | | |
236 Inventory change (goods) | 19.00 | 277.00 | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | | 26 716.00 | | |
240 Inventory changes (raw materials and supplies) | 510.00 | 83.00 | | 510.00 |
242 Other external expenses | 21 170.00 | 22 895.00 | | 21 170.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 1 007.00 | 1 925.00 | | 1 007.00 |
250 Staff compensation | 10 646.00 | 13 219.00 | | 10 646.00 |
252 Social security contributions | 1 094.00 | 1 730.00 | | 1 094.00 |
254 Depreciation and amortization | 4 930.00 | 2 777.00 | | 4 930.00 |
264 Total operating expenses | 39 378.00 | 74 022.00 | | 39 378.00 |
270 Operating profit | 5 749.00 | -8 737.00 | | 5 749.00 |
280 Financial income | | 41.00 | | |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
310 Profit or loss | 10 249.00 | -8 696.00 | | 10 249.00 |
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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 | 1 188.00 | | | 1 188.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 479.00 | | | 10 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 904.00 | | | 5 904.00 |
490 Total Fixed Assets (Gross Value) | 41 641.00 | | | 41 641.00 |
492 Total Fixed Assets (Increases) | 17 571.00 | | | 17 571.00 |
