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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 | 179.00 | 179.00 | | 179.00 |
028 Tangible Assets | 13 087.00 | 7 935.00 | 5 152.00 | 13 087.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 14 946.00 | 8 114.00 | 6 832.00 | 14 946.00 |
050 Raw materials, supplies, in progress | 710.00 | | 710.00 | 710.00 |
068 Receivables – Trade and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
072 Receivables – Other | 1 884.00 | | 1 884.00 | 1 884.00 |
084 Cash | 2 448.00 | | 2 448.00 | 2 448.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
110 Total Assets | 21 649.00 | 8 114.00 | 13 536.00 | 21 649.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -9 251.00 | |
136 Profit for the Year | | | 4 191.00 | |
142 Total Equity - Total I | | | -4 950.00 | |
156 Loans and similar debts | | | 5 436.00 | |
164 Advances and down payments received on current orders | | | 410.00 | |
166 Suppliers and related accounts | | | 4 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 848.00 | | |
172 Other debts | | | 8 438.00 | |
176 Total debts | | | 18 485.00 | |
180 Liabilities Total | | | 13 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 860.00 | | | 5 860.00 |
218 Production of services sold - France | 62 112.00 | 66 325.00 | | 62 112.00 |
230 Other income | 7 882.00 | 6 023.00 | | 7 882.00 |
232 Total operating income excluding VAT | 69 995.00 | 72 348.00 | | 69 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 877.00 | 24 314.00 | | 17 877.00 |
240 Inventory changes (raw materials and supplies) | 6.00 | 24.00 | | 6.00 |
242 Other external expenses | 30 480.00 | 45 338.00 | | 30 480.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 422.00 | 866.00 | | 1 422.00 |
250 Staff compensation | 8 250.00 | 8 794.00 | | 8 250.00 |
252 Social security contributions | 4 799.00 | 10 373.00 | | 4 799.00 |
254 Depreciation and amortization | 877.00 | 280.00 | | 877.00 |
256 Provisions | | 1 818.00 | | |
262 Other expenses | 1 851.00 | 73.00 | | 1 851.00 |
264 Total operating expenses | 65 562.00 | 91 881.00 | | 65 562.00 |
270 Operating profit | 4 433.00 | -19 533.00 | | 4 433.00 |
290 Exceptional income | | 7 800.00 | | |
294 Financial expenses | 116.00 | 57.00 | | 116.00 |
300 Exceptional expenses | 125.00 | 130.00 | | 125.00 |
310 Profit or loss | 4 191.00 | -11 920.00 | | 4 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 195.00 | | | 5 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 427.00 | | | 427.00 |
490 Total Fixed Assets (Gross Value) | 9 325.00 | | | 9 325.00 |
492 Total Fixed Assets (Increases) | 5 621.00 | | | 5 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 850.00 | | | 8 850.00 |
378 Amount of deductible VAT on goods and services | 6 336.00 | | | 6 336.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 818.00 | | | 1 818.00 |
684 DECREASES in Total Provisions Statement | 1 818.00 | | | 1 818.00 |
