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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 074.00 | 67 401.00 | 10 673.00 | 78 074.00 |
044 Total Fixed Assets | 78 074.00 | 67 401.00 | 10 673.00 | 78 074.00 |
060 Merchandise inventory | 6 400.00 | | 6 400.00 | 6 400.00 |
072 Receivables – Other | 6 692.00 | | 6 692.00 | 6 692.00 |
084 Cash | 815.00 | | 815.00 | 815.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 14 251.00 | | 14 251.00 | 14 251.00 |
110 Total Assets | 92 325.00 | 67 401.00 | 24 924.00 | 92 325.00 |
120 Share or Individual Capital | | | 8 154.00 | |
136 Profit for the Year | | | -3 263.00 | |
142 Total Equity - Total I | | | 4 891.00 | |
156 Loans and similar debts | | | 12 563.00 | |
166 Suppliers and related accounts | | | 3 835.00 | |
172 Other debts | | | 3 635.00 | |
176 Total debts | | | 20 033.00 | |
180 Liabilities Total | | | 24 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 333.00 | |
195 Of which payables due in more than one year | | | 9 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 28 736.00 | | | 28 736.00 |
218 Production of services sold - France | 28 736.00 | | | 28 736.00 |
226 Operating subsidies received | 250.00 | | | 250.00 |
230 Other income | 9 256.00 | | | 9 256.00 |
232 Total operating income excluding VAT | 38 243.00 | | | 38 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 114.00 | | | 12 114.00 |
242 Other external expenses | 20 763.00 | | | 20 763.00 |
244 Taxes, duties and similar payments | 239.00 | | | 239.00 |
250 Staff compensation | 459.00 | | | 459.00 |
252 Social security contributions | 2 395.00 | | | 2 395.00 |
254 Depreciation and amortization | 5 325.00 | | | 5 325.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 41 338.00 | | | 41 338.00 |
270 Operating profit | -3 095.00 | | | -3 095.00 |
280 Financial income | 2 270.00 | | | 2 270.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 2 354.00 | | | 2 354.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -3 263.00 | | | -3 263.00 |
374 Amount of VAT collected | 6 288.00 | | | 6 288.00 |
378 Amount of deductible VAT on goods and services | 5 225.00 | | | 5 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 333.00 | | | 12 333.00 |
490 Total Fixed Assets (Gross Value) | 65 741.00 | | | 65 741.00 |
492 Total Fixed Assets (Increases) | 12 333.00 | | | 12 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 9.00 | | | 9.00 |
