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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 | 2 160.00 | 480.00 | 1 680.00 | 2 160.00 |
028 Tangible Assets | 152 579.00 | 55 562.00 | 97 018.00 | 152 579.00 |
040 Financial Assets | 768.00 | | 768.00 | 768.00 |
044 Total Fixed Assets | 155 507.00 | 56 042.00 | 99 466.00 | 155 507.00 |
050 Raw materials, supplies, in progress | 5 240.00 | | 5 240.00 | 5 240.00 |
060 Merchandise inventory | 1 341.00 | | 1 341.00 | 1 341.00 |
068 Receivables – Trade and related accounts | 11 661.00 | | 11 661.00 | 11 661.00 |
072 Receivables – Other | 2 108.00 | | 2 108.00 | 2 108.00 |
080 Sellable securities | 234.00 | | 234.00 | 234.00 |
084 Cash | 4 398.00 | | 4 398.00 | 4 398.00 |
092 Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
096 Total Current Assets + Prepaid Expenses | 26 219.00 | | 26 219.00 | 26 219.00 |
110 Total Assets | 181 726.00 | 56 042.00 | 125 685.00 | 181 726.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 590.00 | |
136 Profit for the Year | | | 990.00 | |
140 Regulated Provisions | | | 16 176.00 | |
142 Total Equity - Total I | | | 29 756.00 | |
156 Loans and similar debts | | | 56 090.00 | |
166 Suppliers and related accounts | | | 3 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 876.00 | | |
172 Other debts | | | 36 192.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 95 928.00 | |
180 Liabilities Total | | | 125 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 307.00 | |
195 Of which payables due in more than one year | | | 45 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 46 207.00 | | | 46 207.00 |
218 Production of services sold - France | 47 414.00 | 51 932.00 | | 47 414.00 |
222 Inventory production | | -300.00 | | |
226 Operating subsidies received | 564.00 | 1 239.00 | | 564.00 |
232 Total operating income excluding VAT | 47 978.00 | 52 871.00 | | 47 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 593.00 | 5 320.00 | | 593.00 |
240 Inventory changes (raw materials and supplies) | 390.00 | 190.00 | | 390.00 |
242 Other external expenses | 20 863.00 | 25 640.00 | | 20 863.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 795.00 | 809.00 | | 1 795.00 |
250 Staff compensation | 5 600.00 | 11 024.00 | | 5 600.00 |
252 Social security contributions | 2 552.00 | 526.00 | | 2 552.00 |
254 Depreciation and amortization | 12 703.00 | 12 593.00 | | 12 703.00 |
262 Other expenses | 75.00 | 59.00 | | 75.00 |
264 Total operating expenses | 44 571.00 | 56 161.00 | | 44 571.00 |
270 Operating profit | 3 407.00 | -3 290.00 | | 3 407.00 |
290 Exceptional income | 1 788.00 | 12 767.00 | | 1 788.00 |
294 Financial expenses | 3 205.00 | 1 538.00 | | 3 205.00 |
300 Exceptional expenses | 1 255.00 | 6 309.00 | | 1 255.00 |
306 Income tax's | -255.00 | -250.00 | | -255.00 |
310 Profit or loss | 990.00 | 1 880.00 | | 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 461.00 | | | 461.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 847.00 | | | 26 847.00 |
490 Total Fixed Assets (Gross Value) | 128 200.00 | | | 128 200.00 |
492 Total Fixed Assets (Increases) | 27 307.00 | | | 27 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 867.00 | | | 6 867.00 |
378 Amount of deductible VAT on goods and services | 3 635.00 | | | 3 635.00 |
