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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 | 138.00 | 138.00 | | 138.00 |
028 Tangible Assets | 39 815.00 | 19 003.00 | 20 812.00 | 39 815.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 40 519.00 | 19 003.00 | 21 517.00 | 40 519.00 |
060 Merchandise inventory | 6 768.00 | | 6 768.00 | 6 768.00 |
064 Advances and down payments on orders | 3 739.00 | | 3 739.00 | 3 739.00 |
068 Receivables – Trade and related accounts | 9 379.00 | | 9 379.00 | 9 379.00 |
072 Receivables – Other | 9 765.00 | | 9 765.00 | 9 765.00 |
084 Cash | 4 033.00 | | 4 033.00 | 4 033.00 |
092 Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
096 Total Current Assets + Prepaid Expenses | 36 868.00 | | 36 868.00 | 36 868.00 |
110 Total Assets | 77 387.00 | 19 003.00 | 58 385.00 | 77 387.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 10 570.00 | |
134 Retained Earnings | | | -46 841.00 | |
136 Profit for the Year | | | 25 390.00 | |
142 Total Equity - Total I | | | 10 020.00 | |
156 Loans and similar debts | | | 4 753.00 | |
164 Advances and down payments received on current orders | | | 2 466.00 | |
166 Suppliers and related accounts | | | 9 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 265.00 | | |
172 Other debts | | | 32 147.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 48 365.00 | |
180 Liabilities Total | | | 58 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 497.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 572.00 | 24 374.00 | | 10 572.00 |
217 Production of services sold - Export | 52 246.00 | | | 52 246.00 |
218 Production of services sold - France | 96 000.00 | 76 457.00 | | 96 000.00 |
230 Other income | 3 159.00 | 2 273.00 | | 3 159.00 |
232 Total operating income excluding VAT | 109 731.00 | 103 105.00 | | 109 731.00 |
234 Purchases of goods (including customs duties) | 6 744.00 | 11 626.00 | | 6 744.00 |
236 Inventory change (goods) | -2 981.00 | 716.00 | | -2 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 35.00 | | 3.00 |
242 Other external expenses | 72 883.00 | 65 941.00 | | 72 883.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 1 824.00 | 2 164.00 | | 1 824.00 |
250 Staff compensation | 23 835.00 | 19 111.00 | | 23 835.00 |
252 Social security contributions | 5 199.00 | 3 417.00 | | 5 199.00 |
254 Depreciation and amortization | 3 717.00 | 3 797.00 | | 3 717.00 |
262 Other expenses | 172.00 | 117.00 | | 172.00 |
264 Total operating expenses | 111 396.00 | 106 923.00 | | 111 396.00 |
270 Operating profit | -1 665.00 | -3 818.00 | | -1 665.00 |
290 Exceptional income | 28 959.00 | 4 478.00 | | 28 959.00 |
294 Financial expenses | 79.00 | 157.00 | | 79.00 |
300 Exceptional expenses | 1 825.00 | 485.00 | | 1 825.00 |
310 Profit or loss | 25 390.00 | 18.00 | | 25 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 138.00 | | | 138.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31.00 | | | 31.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 175.00 | | | 1 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 292.00 | | | 292.00 |
484 DECREASES Financial Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 55 284.00 | | | 55 284.00 |
492 Total Fixed Assets (Increases) | 1 497.00 | | | 1 497.00 |
494 Total Fixed Assets (Decreases) | 16 261.00 | | | 16 261.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 890.00 | | | 890.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 400.00 | | | 3 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -890.00 | | | -890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 518.00 | | | 16 518.00 |
378 Amount of deductible VAT on goods and services | 6 831.00 | | | 6 831.00 |
