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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 | 25 632.00 | | 25 632.00 | 25 632.00 |
028 Tangible Assets | 134 298.00 | 5 817.00 | 128 481.00 | 134 298.00 |
040 Financial Assets | 15 479.00 | | 15 479.00 | 15 479.00 |
044 Total Fixed Assets | 175 409.00 | 5 817.00 | 169 592.00 | 175 409.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
060 Merchandise inventory | 965.00 | | 965.00 | 965.00 |
068 Receivables – Trade and related accounts | 59.00 | | 59.00 | 59.00 |
072 Receivables – Other | 55 033.00 | | 55 033.00 | 55 033.00 |
084 Cash | 42 969.00 | | 42 969.00 | 42 969.00 |
096 Total Current Assets + Prepaid Expenses | 100 046.00 | | 100 046.00 | 100 046.00 |
110 Total Assets | 275 455.00 | 5 817.00 | 269 638.00 | 275 455.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 2 660.00 | |
142 Total Equity - Total I | | | 22 660.00 | |
156 Loans and similar debts | | | 99 495.00 | |
166 Suppliers and related accounts | | | 28 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 933.00 | | |
172 Other debts | | | 119 042.00 | |
176 Total debts | | | 246 978.00 | |
180 Liabilities Total | | | 269 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 175 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 109.00 | | | 35 109.00 |
214 Production of goods sold - France | 64 768.00 | | | 64 768.00 |
226 Operating subsidies received | 40 500.00 | | | 40 500.00 |
230 Other income | 39 175.00 | | | 39 175.00 |
232 Total operating income excluding VAT | 179 552.00 | | | 179 552.00 |
234 Purchases of goods (including customs duties) | 21 638.00 | | | 21 638.00 |
236 Inventory change (goods) | -965.00 | | | -965.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 410.00 | | | 22 410.00 |
240 Inventory changes (raw materials and supplies) | -1 020.00 | | | -1 020.00 |
242 Other external expenses | 65 132.00 | | | 65 132.00 |
244 Taxes, duties and similar payments | 18 755.00 | | | 18 755.00 |
250 Staff compensation | 50 748.00 | | | 50 748.00 |
252 Social security contributions | -1 023.00 | | | -1 023.00 |
254 Depreciation and amortization | 5 817.00 | | | 5 817.00 |
262 Other expenses | 624.00 | | | 624.00 |
264 Total operating expenses | 182 117.00 | | | 182 117.00 |
270 Operating profit | -2 564.00 | | | -2 564.00 |
290 Exceptional income | 5 989.00 | | | 5 989.00 |
294 Financial expenses | 764.00 | | | 764.00 |
310 Profit or loss | 2 660.00 | | | 2 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 632.00 | | | 25 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80 268.00 | | | 80 268.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 54 043.00 | | | 54 043.00 |
482 INCREASES Financial Assets | 15 479.00 | | | 15 479.00 |
492 Total Fixed Assets (Increases) | 175 422.00 | | | 175 422.00 |
494 Total Fixed Assets (Decreases) | 13.00 | | | 13.00 |
