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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 | 557 908.00 | 310 026.00 | 247 883.00 | 557 908.00 |
044 Total Fixed Assets | 557 908.00 | 310 026.00 | 247 883.00 | 557 908.00 |
064 Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
068 Receivables – Trade and related accounts | 565.00 | | 565.00 | 565.00 |
072 Receivables – Other | 4 642.00 | | 4 642.00 | 4 642.00 |
084 Cash | 12 059.00 | | 12 059.00 | 12 059.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 18 415.00 | | 18 415.00 | 18 415.00 |
110 Total Assets | 576 323.00 | 310 026.00 | 266 297.00 | 576 323.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 176.00 | |
134 Retained Earnings | | | 782.00 | |
136 Profit for the Year | | | -339.00 | |
142 Total Equity - Total I | | | 8 618.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 7 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249 119.00 | | |
172 Other debts | | | 249 913.00 | |
176 Total debts | | | 257 679.00 | |
180 Liabilities Total | | | 266 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 580.00 | 42 218.00 | | 41 580.00 |
218 Production of services sold - France | 5 345.00 | 5 127.00 | | 5 345.00 |
230 Other income | | 1 343.00 | | |
232 Total operating income excluding VAT | 46 926.00 | 48 689.00 | | 46 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 697.00 | 3 827.00 | | 3 697.00 |
242 Other external expenses | 18 203.00 | 24 115.00 | | 18 203.00 |
244 Taxes, duties and similar payments | 4 547.00 | 4 834.00 | | 4 547.00 |
250 Staff compensation | 2 580.00 | 2 668.00 | | 2 580.00 |
252 Social security contributions | 1 381.00 | 1 387.00 | | 1 381.00 |
254 Depreciation and amortization | 17 107.00 | 19 942.00 | | 17 107.00 |
262 Other expenses | 644.00 | 733.00 | | 644.00 |
264 Total operating expenses | 48 160.00 | 57 505.00 | | 48 160.00 |
270 Operating profit | -1 234.00 | -8 816.00 | | -1 234.00 |
290 Exceptional income | 972.00 | 2 431.00 | | 972.00 |
300 Exceptional expenses | 77.00 | 361.00 | | 77.00 |
310 Profit or loss | -339.00 | -6 746.00 | | -339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 978.00 | | | 12 978.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 408.00 | | | 408.00 |
490 Total Fixed Assets (Gross Value) | 544 522.00 | | | 544 522.00 |
492 Total Fixed Assets (Increases) | 13 387.00 | | | 13 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 693.00 | | | 4 693.00 |
378 Amount of deductible VAT on goods and services | 3 001.00 | | | 3 001.00 |
