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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 288 415.00 | 176 996.00 | 111 419.00 | 288 415.00 |
040 Financial Assets | 483 968.00 | 2 000.00 | 481 968.00 | 483 968.00 |
044 Total Fixed Assets | 772 383.00 | 178 996.00 | 593 387.00 | 772 383.00 |
064 Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
068 Receivables – Trade and related accounts | 132 483.00 | | 132 483.00 | 132 483.00 |
072 Receivables – Other | 31 683.00 | | 31 683.00 | 31 683.00 |
084 Cash | 119.00 | | 119.00 | 119.00 |
092 Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
096 Total Current Assets + Prepaid Expenses | 166 685.00 | | 166 685.00 | 166 685.00 |
110 Total Assets | 939 068.00 | 178 996.00 | 760 072.00 | 939 068.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 404 944.00 | |
136 Profit for the Year | | | -16 427.00 | |
142 Total Equity - Total I | | | 396 903.00 | |
156 Loans and similar debts | | | 20 221.00 | |
166 Suppliers and related accounts | | | 112 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 105.00 | | |
172 Other debts | | | 230 126.00 | |
176 Total debts | | | 363 169.00 | |
180 Liabilities Total | | | 760 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 23 500.00 | | | 23 500.00 |
218 Production of services sold - France | 44 819.00 | 12 000.00 | | 44 819.00 |
230 Other income | 33 578.00 | 6 338.00 | | 33 578.00 |
232 Total operating income excluding VAT | 78 397.00 | 18 338.00 | | 78 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 778.00 | | | 3 778.00 |
242 Other external expenses | 42 484.00 | 36 697.00 | | 42 484.00 |
244 Taxes, duties and similar payments | 3 705.00 | 6 206.00 | | 3 705.00 |
24B (including equipment leasing) | 2 301.00 | | | 2 301.00 |
252 Social security contributions | 4 427.00 | 3 810.00 | | 4 427.00 |
254 Depreciation and amortization | 9 899.00 | 11 052.00 | | 9 899.00 |
264 Total operating expenses | 64 293.00 | 57 765.00 | | 64 293.00 |
270 Operating profit | 14 105.00 | -39 427.00 | | 14 105.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 30 451.00 | 18 356.00 | | 30 451.00 |
294 Financial expenses | | 2 048.00 | | |
300 Exceptional expenses | 60 985.00 | 18 676.00 | | 60 985.00 |
310 Profit or loss | -16 427.00 | -41 795.00 | | -16 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 211.00 | | | 211.00 |
482 INCREASES Financial Assets | 33 202.00 | | | 33 202.00 |
484 DECREASES Financial Assets | 30 330.00 | | | 30 330.00 |
490 Total Fixed Assets (Gross Value) | 769 301.00 | | | 769 301.00 |
492 Total Fixed Assets (Increases) | 33 412.00 | | | 33 412.00 |
494 Total Fixed Assets (Decreases) | 30 330.00 | | | 30 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 330.00 | | | 30 330.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 330.00 | | | 30 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 564.00 | | | 6 564.00 |
378 Amount of deductible VAT on goods and services | 6 136.00 | | | 6 136.00 |
