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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 | 8 475.00 | 8 475.00 | | 8 475.00 |
028 Tangible Assets | 833.00 | 23.00 | 810.00 | 833.00 |
044 Total Fixed Assets | 9 309.00 | 8 499.00 | 810.00 | 9 309.00 |
050 Raw materials, supplies, in progress | 7 437.00 | 3 376.00 | 4 061.00 | 7 437.00 |
068 Receivables – Trade and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
072 Receivables – Other | 6 034.00 | | 6 034.00 | 6 034.00 |
080 Sellable securities | 29 754.00 | | 29 754.00 | 29 754.00 |
084 Cash | 18 672.00 | | 18 672.00 | 18 672.00 |
096 Total Current Assets + Prepaid Expenses | 66 217.00 | 3 376.00 | 62 841.00 | 66 217.00 |
110 Total Assets | 75 526.00 | 11 875.00 | 63 651.00 | 75 526.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 80.00 | |
136 Profit for the Year | | | 10 472.00 | |
142 Total Equity - Total I | | | 18 937.00 | |
164 Advances and down payments received on current orders | | | 475.00 | |
166 Suppliers and related accounts | | | 6 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 37 581.00 | |
176 Total debts | | | 44 714.00 | |
180 Liabilities Total | | | 63 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 949.00 | | | 4 949.00 |
217 Production of services sold - Export | 550.00 | | | 550.00 |
218 Production of services sold - France | 9 245.00 | | | 9 245.00 |
230 Other income | 957.00 | | | 957.00 |
232 Total operating income excluding VAT | 15 152.00 | | | 15 152.00 |
240 Inventory changes (raw materials and supplies) | 647.00 | | | 647.00 |
242 Other external expenses | 4 898.00 | | | 4 898.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 435.00 | | | 435.00 |
254 Depreciation and amortization | 23.00 | | | 23.00 |
256 Provisions | 638.00 | | | 638.00 |
262 Other expenses | 584.00 | | | 584.00 |
264 Total operating expenses | 7 226.00 | | | 7 226.00 |
270 Operating profit | 7 926.00 | | | 7 926.00 |
280 Financial income | 5 539.00 | | | 5 539.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 3 145.00 | | | 3 145.00 |
300 Exceptional expenses | 2 550.00 | | | 2 550.00 |
306 Income tax's | 2 298.00 | | | 2 298.00 |
310 Profit or loss | 10 472.00 | | | 10 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 8 475.00 | | | 8 475.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 105.00 | | | 2 105.00 |
378 Amount of deductible VAT on goods and services | 687.00 | | | 687.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 638.00 | | | 638.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 877.00 | | | 877.00 |
682 INCREASES Total Statement of Provisions | 638.00 | | | 638.00 |
684 DECREASES in Total Provisions Statement | 877.00 | | | 877.00 |
