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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 | 171 549.00 | 122 496.00 | 49 053.00 | 171 549.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 171 598.00 | 122 496.00 | 49 102.00 | 171 598.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 12 142.00 | | 12 142.00 | 12 142.00 |
072 Receivables – Other | 7 161.00 | | 7 161.00 | 7 161.00 |
084 Cash | 37 415.00 | | 37 415.00 | 37 415.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 57 365.00 | | 57 365.00 | 57 365.00 |
110 Total Assets | 228 963.00 | 122 496.00 | 106 468.00 | 228 963.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 26 532.00 | |
136 Profit for the Year | | | 2 135.00 | |
142 Total Equity - Total I | | | 38 567.00 | |
156 Loans and similar debts | | | 43 958.00 | |
166 Suppliers and related accounts | | | 10 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 563.00 | | |
172 Other debts | | | 13 235.00 | |
176 Total debts | | | 67 900.00 | |
180 Liabilities Total | | | 106 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 21 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 87 992.00 | | | 87 992.00 |
218 Production of services sold - France | 149 713.00 | 150 222.00 | | 149 713.00 |
230 Other income | 9 429.00 | 7 779.00 | | 9 429.00 |
232 Total operating income excluding VAT | 159 142.00 | 158 001.00 | | 159 142.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 481.00 | | |
240 Inventory changes (raw materials and supplies) | 2 481.00 | -320.00 | | 2 481.00 |
242 Other external expenses | 124 359.00 | 119 680.00 | | 124 359.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 2 015.00 | 1 858.00 | | 2 015.00 |
250 Staff compensation | 11 707.00 | 11 818.00 | | 11 707.00 |
254 Depreciation and amortization | 21 881.00 | 23 139.00 | | 21 881.00 |
264 Total operating expenses | 162 443.00 | 158 657.00 | | 162 443.00 |
270 Operating profit | -3 301.00 | -656.00 | | -3 301.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 974.00 | 1 164.00 | | 974.00 |
300 Exceptional expenses | 4 034.00 | 47.00 | | 4 034.00 |
306 Income tax's | 56.00 | | | 56.00 |
310 Profit or loss | 2 135.00 | -1 868.00 | | 2 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 750.00 | | | 32 750.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 150 645.00 | | | 150 645.00 |
492 Total Fixed Assets (Increases) | 32 799.00 | | | 32 799.00 |
494 Total Fixed Assets (Decreases) | 11 846.00 | | | 11 846.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 034.00 | | | 4 034.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 466.00 | | | 6 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 516.00 | | | 14 516.00 |
378 Amount of deductible VAT on goods and services | 19 049.00 | | | 19 049.00 |
