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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 | 5 381.00 | 2 478.00 | 2 903.00 | 5 381.00 |
028 Tangible Assets | 154 794.00 | 65 980.00 | 88 814.00 | 154 794.00 |
040 Financial Assets | 768.00 | | 768.00 | 768.00 |
044 Total Fixed Assets | 160 943.00 | 68 458.00 | 92 485.00 | 160 943.00 |
050 Raw materials, supplies, in progress | 4 740.00 | | 4 740.00 | 4 740.00 |
060 Merchandise inventory | 2 010.00 | | 2 010.00 | 2 010.00 |
068 Receivables – Trade and related accounts | 3 732.00 | | 3 732.00 | 3 732.00 |
072 Receivables – Other | 4 825.00 | | 4 825.00 | 4 825.00 |
080 Sellable securities | | | | |
084 Cash | 2 165.00 | | 2 165.00 | 2 165.00 |
092 Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
096 Total Current Assets + Prepaid Expenses | 18 878.00 | | 18 878.00 | 18 878.00 |
110 Total Assets | 179 821.00 | 68 458.00 | 111 364.00 | 179 821.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 580.00 | |
136 Profit for the Year | | | -1 134.00 | |
140 Regulated Provisions | | | 14 755.00 | |
142 Total Equity - Total I | | | 27 201.00 | |
156 Loans and similar debts | | | 47 579.00 | |
166 Suppliers and related accounts | | | 6 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 495.00 | | |
172 Other debts | | | 30 203.00 | |
176 Total debts | | | 84 163.00 | |
180 Liabilities Total | | | 111 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14.00 | | | 14.00 |
217 Production of services sold - Export | 41 102.00 | | | 41 102.00 |
218 Production of services sold - France | 59 916.00 | 47 414.00 | | 59 916.00 |
226 Operating subsidies received | 329.00 | 564.00 | | 329.00 |
232 Total operating income excluding VAT | 60 260.00 | 47 978.00 | | 60 260.00 |
234 Purchases of goods (including customs duties) | 2 010.00 | | | 2 010.00 |
236 Inventory change (goods) | -669.00 | | | -669.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 942.00 | 593.00 | | 5 942.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | 390.00 | | 500.00 |
242 Other external expenses | 23 912.00 | 20 863.00 | | 23 912.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 1 761.00 | 1 795.00 | | 1 761.00 |
250 Staff compensation | 9 100.00 | 5 600.00 | | 9 100.00 |
252 Social security contributions | 4 494.00 | 2 552.00 | | 4 494.00 |
254 Depreciation and amortization | 12 756.00 | 12 703.00 | | 12 756.00 |
262 Other expenses | 112.00 | 75.00 | | 112.00 |
264 Total operating expenses | 59 917.00 | 44 571.00 | | 59 917.00 |
270 Operating profit | 343.00 | 3 407.00 | | 343.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 581.00 | 1 788.00 | | 1 581.00 |
294 Financial expenses | 2 301.00 | 3 205.00 | | 2 301.00 |
300 Exceptional expenses | 1 126.00 | 1 255.00 | | 1 126.00 |
306 Income tax's | -369.00 | -255.00 | | -369.00 |
310 Profit or loss | -1 134.00 | 990.00 | | -1 134.00 |
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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 | 2 915.00 | | | 2 915.00 |
490 Total Fixed Assets (Gross Value) | 158 728.00 | | | 158 728.00 |
492 Total Fixed Assets (Increases) | 2 915.00 | | | 2 915.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 360.00 | | | 360.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -360.00 | | | -360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 360.00 | | | 12 360.00 |
378 Amount of deductible VAT on goods and services | 4 677.00 | | | 4 677.00 |
