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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 | 128 923.00 | 117 585.00 | 11 338.00 | 128 923.00 |
040 Financial Assets | 824.00 | | 824.00 | 824.00 |
044 Total Fixed Assets | 129 747.00 | 117 585.00 | 12 162.00 | 129 747.00 |
050 Raw materials, supplies, in progress | 402.00 | | 402.00 | 402.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 834.00 | | 834.00 | 834.00 |
084 Cash | 1 705.00 | | 1 705.00 | 1 705.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
110 Total Assets | 134 545.00 | 117 585.00 | 16 961.00 | 134 545.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 12 942.00 | |
136 Profit for the Year | | | -15 973.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 4 591.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 237.00 | | |
172 Other debts | | | 8 075.00 | |
176 Total debts | | | 12 369.00 | |
180 Liabilities Total | | | 16 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 50 861.00 | | | 50 861.00 |
218 Production of services sold - France | 60 177.00 | 71 507.00 | | 60 177.00 |
222 Inventory production | | -2 000.00 | | |
232 Total operating income excluding VAT | 60 177.00 | 69 507.00 | | 60 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 243.00 | 13 313.00 | | 16 243.00 |
240 Inventory changes (raw materials and supplies) | 1 861.00 | -108.00 | | 1 861.00 |
242 Other external expenses | 23 461.00 | 20 497.00 | | 23 461.00 |
244 Taxes, duties and similar payments | 2 557.00 | 3 533.00 | | 2 557.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 5 940.00 | 6 633.00 | | 5 940.00 |
254 Depreciation and amortization | 6 200.00 | 12 337.00 | | 6 200.00 |
264 Total operating expenses | 68 262.00 | 68 205.00 | | 68 262.00 |
270 Operating profit | -8 085.00 | 1 302.00 | | -8 085.00 |
280 Financial income | 15.00 | 15.00 | | 15.00 |
290 Exceptional income | 713.00 | 1 565.00 | | 713.00 |
294 Financial expenses | 574.00 | 539.00 | | 574.00 |
300 Exceptional expenses | 8 042.00 | 503.00 | | 8 042.00 |
310 Profit or loss | -15 973.00 | 1 839.00 | | -15 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 643.00 | | | 643.00 |
490 Total Fixed Assets (Gross Value) | 145 293.00 | | | 145 293.00 |
492 Total Fixed Assets (Increases) | 643.00 | | | 643.00 |
494 Total Fixed Assets (Decreases) | 17 013.00 | | | 17 013.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 832.00 | | | 1 832.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 832.00 | | | -1 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 290.00 | | | 12 290.00 |
378 Amount of deductible VAT on goods and services | 6 284.00 | | | 6 284.00 |
