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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 57 129.00 | 10 556.00 | 46 574.00 | 57 129.00 |
044 Total Fixed Assets | 72 129.00 | 10 556.00 | 61 574.00 | 72 129.00 |
072 Receivables – Other | 6 537.00 | | 6 537.00 | 6 537.00 |
084 Cash | 23 278.00 | | 23 278.00 | 23 278.00 |
096 Total Current Assets + Prepaid Expenses | 29 815.00 | | 29 815.00 | 29 815.00 |
110 Total Assets | 101 944.00 | 10 556.00 | 91 388.00 | 101 944.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 635.00 | |
136 Profit for the Year | | | 21 152.00 | |
142 Total Equity - Total I | | | 517.00 | |
166 Suppliers and related accounts | | | 10 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 679.00 | | |
172 Other debts | | | 80 614.00 | |
176 Total debts | | | 90 871.00 | |
180 Liabilities Total | | | 91 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 924.00 | | | 3 924.00 |
218 Production of services sold - France | 121 275.00 | | | 121 275.00 |
226 Operating subsidies received | 30 500.00 | | | 30 500.00 |
232 Total operating income excluding VAT | 151 775.00 | | | 151 775.00 |
234 Purchases of goods (including customs duties) | 1 648.00 | | | 1 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 274.00 | | | 54 274.00 |
242 Other external expenses | 56 748.00 | | | 56 748.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 366.00 | | | 1 366.00 |
24B (including equipment leasing) | 1 450.00 | | | 1 450.00 |
250 Staff compensation | 9 014.00 | | | 9 014.00 |
252 Social security contributions | 163.00 | | | 163.00 |
254 Depreciation and amortization | 7 411.00 | | | 7 411.00 |
264 Total operating expenses | 130 623.00 | | | 130 623.00 |
270 Operating profit | 21 152.00 | | | 21 152.00 |
310 Profit or loss | 21 152.00 | | | 21 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 987.00 | | | 10 987.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 142.00 | | | 46 142.00 |
490 Total Fixed Assets (Gross Value) | 72 129.00 | | | 72 129.00 |
492 Total Fixed Assets (Increases) | 72 129.00 | | | 72 129.00 |
