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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 3 246.00 | 1 616.00 | 1 629.00 | 3 246.00 |
040 Financial Assets | 6 649.00 | | 6 649.00 | 6 649.00 |
044 Total Fixed Assets | 45 895.00 | 1 616.00 | 44 278.00 | 45 895.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 533.00 | | 15 533.00 | 15 533.00 |
084 Cash | 76 162.00 | | 76 162.00 | 76 162.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 91 695.00 | | 91 695.00 | 91 695.00 |
110 Total Assets | 137 590.00 | 1 616.00 | 135 973.00 | 137 590.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 491.00 | |
136 Profit for the Year | | | 46 639.00 | |
142 Total Equity - Total I | | | 63 230.00 | |
156 Loans and similar debts | | | 58 678.00 | |
166 Suppliers and related accounts | | | 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 718.00 | | |
172 Other debts | | | 13 569.00 | |
176 Total debts | | | 72 743.00 | |
180 Liabilities Total | | | 135 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 135 427.00 | | |
226 Operating subsidies received | 77 680.00 | 4 500.00 | | 77 680.00 |
230 Other income | 1 011.00 | 10 972.00 | | 1 011.00 |
232 Total operating income excluding VAT | 78 691.00 | 150 899.00 | | 78 691.00 |
234 Purchases of goods (including customs duties) | | 47 661.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 4 913.00 | | |
240 Inventory changes (raw materials and supplies) | 900.00 | 600.00 | | 900.00 |
242 Other external expenses | 33 358.00 | 47 471.00 | | 33 358.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 917.00 | 504.00 | | 917.00 |
250 Staff compensation | | 25 963.00 | | |
252 Social security contributions | 88.00 | 5 948.00 | | 88.00 |
254 Depreciation and amortization | 764.00 | 627.00 | | 764.00 |
262 Other expenses | 846.00 | 12 901.00 | | 846.00 |
264 Total operating expenses | 36 873.00 | 146 586.00 | | 36 873.00 |
270 Operating profit | 41 818.00 | 4 313.00 | | 41 818.00 |
290 Exceptional income | 5 640.00 | 17.00 | | 5 640.00 |
294 Financial expenses | 361.00 | 827.00 | | 361.00 |
300 Exceptional expenses | 459.00 | | | 459.00 |
310 Profit or loss | 46 639.00 | 3 503.00 | | 46 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 448.00 | | | 448.00 |
490 Total Fixed Assets (Gross Value) | 46 342.00 | | | 46 342.00 |
494 Total Fixed Assets (Decreases) | 448.00 | | | 448.00 |
