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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 | 1 020.00 | 433.00 | 587.00 | 1 020.00 |
028 Tangible Assets | 461 897.00 | 122 346.00 | 339 552.00 | 461 897.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 465 917.00 | 122 778.00 | 343 139.00 | 465 917.00 |
064 Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 136.00 | | 4 136.00 | 4 136.00 |
080 Sellable securities | 8 898.00 | | 8 898.00 | 8 898.00 |
084 Cash | 27 574.00 | | 27 574.00 | 27 574.00 |
092 Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
096 Total Current Assets + Prepaid Expenses | 42 554.00 | | 42 554.00 | 42 554.00 |
110 Total Assets | 508 471.00 | 122 778.00 | 385 693.00 | 508 471.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 191 791.00 | |
136 Profit for the Year | | | -6 856.00 | |
142 Total Equity - Total I | | | 193 734.00 | |
156 Loans and similar debts | | | 42 079.00 | |
164 Advances and down payments received on current orders | | | 6 440.00 | |
166 Suppliers and related accounts | | | 1 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 374.00 | | |
172 Other debts | | | 142 227.00 | |
176 Total debts | | | 191 958.00 | |
180 Liabilities Total | | | 385 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 099.00 | |
195 Of which payables due in more than one year | | | 150 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 6 940.00 | | |
217 Production of services sold - Export | 47 132.00 | | | 47 132.00 |
218 Production of services sold - France | 47 132.00 | 39 976.00 | | 47 132.00 |
230 Other income | 792.00 | 1 073.00 | | 792.00 |
232 Total operating income excluding VAT | 47 924.00 | 47 989.00 | | 47 924.00 |
242 Other external expenses | 22 124.00 | 23 513.00 | | 22 124.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 5 498.00 | 5 578.00 | | 5 498.00 |
254 Depreciation and amortization | 10 338.00 | 9 982.00 | | 10 338.00 |
262 Other expenses | 11 352.00 | 14 058.00 | | 11 352.00 |
264 Total operating expenses | 49 312.00 | 53 132.00 | | 49 312.00 |
270 Operating profit | -1 387.00 | -5 143.00 | | -1 387.00 |
290 Exceptional income | 225.00 | 7 700.00 | | 225.00 |
294 Financial expenses | 1 894.00 | 2 211.00 | | 1 894.00 |
300 Exceptional expenses | 3 800.00 | 305.00 | | 3 800.00 |
310 Profit or loss | -6 856.00 | 41.00 | | -6 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 099.00 | | | 5 099.00 |
490 Total Fixed Assets (Gross Value) | 460 818.00 | | | 460 818.00 |
492 Total Fixed Assets (Increases) | 5 099.00 | | | 5 099.00 |
494 Total Fixed Assets (Decreases) | 465 917.00 | | | 465 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 620.00 | | | 620.00 |
378 Amount of deductible VAT on goods and services | 783.00 | | | 783.00 |
