| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 229.00 | 791.00 | 1 020.00 |
028 Tangible Assets | 456 798.00 | 112 212.00 | 344 586.00 | 456 798.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 460 818.00 | 112 440.00 | 348 378.00 | 460 818.00 |
064 Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
068 Receivables – Trade and related accounts | 8 328.00 | | 8 328.00 | 8 328.00 |
072 Receivables – Other | 7 847.00 | | 7 847.00 | 7 847.00 |
080 Sellable securities | 8 898.00 | | 8 898.00 | 8 898.00 |
084 Cash | 17 462.00 | | 17 462.00 | 17 462.00 |
092 Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
096 Total Current Assets + Prepaid Expenses | 43 941.00 | | 43 941.00 | 43 941.00 |
110 Total Assets | 504 759.00 | 112 440.00 | 392 318.00 | 504 759.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 191 749.00 | |
136 Profit for the Year | | | 41.00 | |
142 Total Equity - Total I | | | 200 591.00 | |
156 Loans and similar debts | | | 50 343.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 20.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 374.00 | | |
172 Other debts | | | 141 364.00 | |
176 Total debts | | | 191 728.00 | |
180 Liabilities Total | | | 392 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 103.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 700.00 | |
195 Of which payables due in more than one year | | | 147 975.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 940.00 | 2 700.00 | | 6 940.00 |
217 Production of services sold - Export | 39 976.00 | | | 39 976.00 |
218 Production of services sold - France | 39 976.00 | 43 157.00 | | 39 976.00 |
230 Other income | 1 073.00 | 1 701.00 | | 1 073.00 |
232 Total operating income excluding VAT | 47 989.00 | 47 558.00 | | 47 989.00 |
242 Other external expenses | 23 513.00 | 24 860.00 | | 23 513.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 5 578.00 | 5 531.00 | | 5 578.00 |
254 Depreciation and amortization | 9 982.00 | 10 882.00 | | 9 982.00 |
262 Other expenses | 14 058.00 | 11 506.00 | | 14 058.00 |
264 Total operating expenses | 53 132.00 | 52 779.00 | | 53 132.00 |
270 Operating profit | -5 143.00 | -5 220.00 | | -5 143.00 |
280 Financial income | | 898.00 | | |
290 Exceptional income | 7 700.00 | 1 165.00 | | 7 700.00 |
294 Financial expenses | 2 211.00 | 2 512.00 | | 2 211.00 |
300 Exceptional expenses | 305.00 | 5 006.00 | | 305.00 |
310 Profit or loss | 41.00 | -10 675.00 | | 41.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 670.00 | | | 1 670.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 357.00 | | | 357.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 089.00 | | | 1 089.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 987.00 | | | 2 987.00 |
490 Total Fixed Assets (Gross Value) | 502 278.00 | | | 502 278.00 |
492 Total Fixed Assets (Increases) | 6 103.00 | | | 6 103.00 |
494 Total Fixed Assets (Decreases) | 47 563.00 | | | 47 563.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 700.00 | | | 7 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 734.00 | | | 734.00 |
378 Amount of deductible VAT on goods and services | 132.00 | | | 132.00 |
