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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 22 101.00 | | 22 101.00 | 22 101.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 27 901.00 | | 27 901.00 | 27 901.00 |
050 Raw materials, supplies, in progress | 38 638.00 | | 38 638.00 | 38 638.00 |
068 Receivables – Trade and related accounts | 2 989.00 | | 2 989.00 | 2 989.00 |
084 Cash | 12 502.00 | | 12 502.00 | 12 502.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 54 130.00 | | 54 130.00 | 54 130.00 |
110 Total Assets | 82 031.00 | | 82 031.00 | 82 031.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 18 952.00 | |
136 Profit for the Year | | | 4 895.00 | |
142 Total Equity - Total I | | | 25 847.00 | |
166 Suppliers and related accounts | | | 14 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 661.00 | | |
172 Other debts | | | 41 961.00 | |
176 Total debts | | | 56 184.00 | |
180 Liabilities Total | | | 82 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 506.00 | | | 59 506.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
232 Total operating income excluding VAT | 68 506.00 | | | 68 506.00 |
234 Purchases of goods (including customs duties) | 141.00 | | | 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 991.00 | | | 26 991.00 |
240 Inventory changes (raw materials and supplies) | -7 674.00 | | | -7 674.00 |
242 Other external expenses | 20 462.00 | | | 20 462.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 780.00 | | | 1 780.00 |
250 Staff compensation | 20 292.00 | | | 20 292.00 |
252 Social security contributions | 1 427.00 | | | 1 427.00 |
264 Total operating expenses | 63 419.00 | | | 63 419.00 |
270 Operating profit | 5 087.00 | | | 5 087.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
310 Profit or loss | 4 895.00 | | | 4 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 447.00 | | | 447.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 11 247.00 | | | 11 247.00 |
