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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 | 137 522.00 | 86 738.00 | 50 783.00 | 137 522.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 137 712.00 | 86 738.00 | 50 973.00 | 137 712.00 |
050 Raw materials, supplies, in progress | 169.00 | | 169.00 | 169.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 056.00 | | 12 056.00 | 12 056.00 |
072 Receivables – Other | 1 178.00 | | 1 178.00 | 1 178.00 |
084 Cash | 172.00 | | 172.00 | 172.00 |
092 Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
096 Total Current Assets + Prepaid Expenses | 15 580.00 | | 15 580.00 | 15 580.00 |
110 Total Assets | 153 291.00 | 86 738.00 | 66 553.00 | 153 291.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -2 000.00 | |
136 Profit for the Year | | | 3 257.00 | |
140 Regulated Provisions | | | 10 638.00 | |
142 Total Equity - Total I | | | 20 145.00 | |
156 Loans and similar debts | | | 26 793.00 | |
166 Suppliers and related accounts | | | 8 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 193.00 | | |
172 Other debts | | | 9 227.00 | |
174 Prepaid income | | | 1 587.00 | |
176 Total debts | | | 46 408.00 | |
180 Liabilities Total | | | 66 553.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 4 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 43 837.00 | | | 43 837.00 |
218 Production of services sold - France | 46 594.00 | 52 628.00 | | 46 594.00 |
230 Other income | 23.00 | 1.00 | | 23.00 |
232 Total operating income excluding VAT | 46 617.00 | 52 629.00 | | 46 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 395.00 | 19 520.00 | | 14 395.00 |
240 Inventory changes (raw materials and supplies) | 149.00 | 99.00 | | 149.00 |
242 Other external expenses | 14 158.00 | 17 248.00 | | 14 158.00 |
243 (including business tax) | 2 619.00 | | | 2 619.00 |
244 Taxes, duties and similar payments | 4 490.00 | 5 162.00 | | 4 490.00 |
250 Staff compensation | 500.00 | 3 500.00 | | 500.00 |
252 Social security contributions | 1 516.00 | 2 861.00 | | 1 516.00 |
254 Depreciation and amortization | 11 049.00 | 11 586.00 | | 11 049.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 46 452.00 | 59 976.00 | | 46 452.00 |
270 Operating profit | 165.00 | -7 347.00 | | 165.00 |
290 Exceptional income | 3 915.00 | 12 487.00 | | 3 915.00 |
294 Financial expenses | 716.00 | 899.00 | | 716.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | 3 257.00 | 4 242.00 | | 3 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 640.00 | | | 142 640.00 |
494 Total Fixed Assets (Decreases) | 4 928.00 | | | 4 928.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 319.00 | | | 9 319.00 |
378 Amount of deductible VAT on goods and services | 4 498.00 | | | 4 498.00 |
