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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 | 290 089.00 | 192 402.00 | 97 687.00 | 290 089.00 |
040 Financial Assets | 491 068.00 | 2 000.00 | 489 068.00 | 491 068.00 |
044 Total Fixed Assets | 781 157.00 | 194 402.00 | 586 755.00 | 781 157.00 |
050 Raw materials, supplies, in progress | 3 393.00 | | 3 393.00 | 3 393.00 |
064 Advances and down payments on orders | 2 909.00 | | 2 909.00 | 2 909.00 |
068 Receivables – Trade and related accounts | 97 463.00 | | 97 463.00 | 97 463.00 |
072 Receivables – Other | 22 048.00 | | 22 048.00 | 22 048.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 125 828.00 | | 125 828.00 | 125 828.00 |
110 Total Assets | 906 986.00 | 194 402.00 | 712 583.00 | 906 986.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 374 517.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -5 506.00 | |
142 Total Equity - Total I | | | 377 396.00 | |
156 Loans and similar debts | | | 13 913.00 | |
166 Suppliers and related accounts | | | 113 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 641.00 | | |
172 Other debts | | | 207 671.00 | |
176 Total debts | | | 335 187.00 | |
180 Liabilities Total | | | 712 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 428.00 | 32 327.00 | | 34 428.00 |
222 Inventory production | 3 393.00 | | | 3 393.00 |
230 Other income | 4 019.00 | 5 637.00 | | 4 019.00 |
232 Total operating income excluding VAT | 41 840.00 | 37 964.00 | | 41 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 256.00 | | | 6 256.00 |
242 Other external expenses | 24 661.00 | 34 413.00 | | 24 661.00 |
243 (including business tax) | -2.00 | | | -2.00 |
244 Taxes, duties and similar payments | 2 067.00 | 2 841.00 | | 2 067.00 |
252 Social security contributions | 6 163.00 | 5 573.00 | | 6 163.00 |
254 Depreciation and amortization | 6 426.00 | 8 723.00 | | 6 426.00 |
264 Total operating expenses | 45 573.00 | 51 550.00 | | 45 573.00 |
270 Operating profit | -3 733.00 | -13 585.00 | | -3 733.00 |
290 Exceptional income | 7 797.00 | 100.00 | | 7 797.00 |
294 Financial expenses | 1 609.00 | | | 1 609.00 |
300 Exceptional expenses | 7 960.00 | 515.00 | | 7 960.00 |
310 Profit or loss | -5 506.00 | -14 000.00 | | -5 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 410.00 | | | 14 410.00 |
484 DECREASES Financial Assets | 7 787.00 | | | 7 787.00 |
490 Total Fixed Assets (Gross Value) | 774 534.00 | | | 774 534.00 |
492 Total Fixed Assets (Increases) | 14 410.00 | | | 14 410.00 |
494 Total Fixed Assets (Decreases) | 7 787.00 | | | 7 787.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 787.00 | | | 7 787.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 787.00 | | | 7 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 902.00 | | | 1 902.00 |
378 Amount of deductible VAT on goods and services | 2 609.00 | | | 2 609.00 |
