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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 264.00 | 65 331.00 | 22 933.00 | 88 264.00 |
044 Total Fixed Assets | 88 264.00 | 65 331.00 | 22 933.00 | 88 264.00 |
050 Raw materials, supplies, in progress | 24 572.00 | | 24 572.00 | 24 572.00 |
068 Receivables – Trade and related accounts | 26 840.00 | | 26 840.00 | 26 840.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 5 432.00 | | 5 432.00 | 5 432.00 |
092 Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
096 Total Current Assets + Prepaid Expenses | 63 490.00 | | 63 490.00 | 63 490.00 |
110 Total Assets | 151 755.00 | 65 331.00 | 86 424.00 | 151 755.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 467.00 | |
136 Profit for the Year | | | 654.00 | |
142 Total Equity - Total I | | | 17 221.00 | |
156 Loans and similar debts | | | 19 955.00 | |
164 Advances and down payments received on current orders | | | 10 340.00 | |
166 Suppliers and related accounts | | | 35 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 3 549.00 | |
176 Total debts | | | 69 203.00 | |
180 Liabilities Total | | | 86 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 462.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 000.00 | |
195 Of which payables due in more than one year | | | 11 783.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 225.00 | | | 147 225.00 |
222 Inventory production | 8 300.00 | | | 8 300.00 |
230 Other income | 3 215.00 | | | 3 215.00 |
232 Total operating income excluding VAT | 158 740.00 | | | 158 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 610.00 | | | 48 610.00 |
240 Inventory changes (raw materials and supplies) | -24.00 | | | -24.00 |
242 Other external expenses | 89 910.00 | | | 89 910.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
250 Staff compensation | 10 200.00 | | | 10 200.00 |
252 Social security contributions | 5 467.00 | | | 5 467.00 |
254 Depreciation and amortization | 11 448.00 | | | 11 448.00 |
264 Total operating expenses | 166 786.00 | | | 166 786.00 |
270 Operating profit | -8 046.00 | | | -8 046.00 |
290 Exceptional income | 32 000.00 | | | 32 000.00 |
294 Financial expenses | 1 155.00 | | | 1 155.00 |
300 Exceptional expenses | 22 029.00 | | | 22 029.00 |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | 654.00 | | | 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 110.00 | | | 24 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 286.00 | | | 286.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 85 204.00 | | | 85 204.00 |
492 Total Fixed Assets (Increases) | 25 462.00 | | | 25 462.00 |
494 Total Fixed Assets (Decreases) | 22 402.00 | | | 22 402.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 029.00 | | | 22 029.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 000.00 | | | 32 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 971.00 | | | 9 971.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 24 540.00 | | | 24 540.00 |
378 Amount of deductible VAT on goods and services | 21 249.00 | | | 21 249.00 |
