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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 | 94 411.00 | 82 328.00 | 12 083.00 | 94 411.00 |
040 Financial Assets | 1 570.00 | | 1 570.00 | 1 570.00 |
044 Total Fixed Assets | 95 981.00 | 82 328.00 | 13 653.00 | 95 981.00 |
050 Raw materials, supplies, in progress | 830.00 | | 830.00 | 830.00 |
060 Merchandise inventory | 485.00 | | 485.00 | 485.00 |
068 Receivables – Trade and related accounts | 51 972.00 | | 51 972.00 | 51 972.00 |
072 Receivables – Other | 27 144.00 | | 27 144.00 | 27 144.00 |
084 Cash | 4 874.00 | | 4 874.00 | 4 874.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 85 305.00 | | 85 305.00 | 85 305.00 |
110 Total Assets | 181 287.00 | 82 328.00 | 98 959.00 | 181 287.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 53 628.00 | |
134 Retained Earnings | | | 16 510.00 | |
136 Profit for the Year | | | 14 090.00 | |
142 Total Equity - Total I | | | 85 877.00 | |
166 Suppliers and related accounts | | | 6 995.00 | |
172 Other debts | | | 6 087.00 | |
176 Total debts | | | 13 081.00 | |
180 Liabilities Total | | | 98 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 538.00 | | | 538.00 |
210 Sales of goods - France | 17 460.00 | 9 936.00 | | 17 460.00 |
217 Production of services sold - Export | 18 500.00 | | | 18 500.00 |
218 Production of services sold - France | 35 380.00 | 58 340.00 | | 35 380.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 30.00 | 3 571.00 | | 30.00 |
232 Total operating income excluding VAT | 57 370.00 | 71 847.00 | | 57 370.00 |
234 Purchases of goods (including customs duties) | 5 009.00 | 7 919.00 | | 5 009.00 |
236 Inventory change (goods) | 650.00 | -90.00 | | 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 599.00 | 13 679.00 | | 6 599.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | -310.00 | | -145.00 |
242 Other external expenses | 37 038.00 | 39 702.00 | | 37 038.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 1 115.00 | 847.00 | | 1 115.00 |
250 Staff compensation | | 4 592.00 | | |
252 Social security contributions | | 1 377.00 | | |
254 Depreciation and amortization | 7 398.00 | 7 154.00 | | 7 398.00 |
262 Other expenses | 32.00 | 6.00 | | 32.00 |
264 Total operating expenses | 57 696.00 | 74 875.00 | | 57 696.00 |
270 Operating profit | -325.00 | -3 029.00 | | -325.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 14 983.00 | | | 14 983.00 |
300 Exceptional expenses | | 8 677.00 | | |
306 Income tax's | 578.00 | | | 578.00 |
310 Profit or loss | 14 090.00 | -11 706.00 | | 14 090.00 |
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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 | 4 859.00 | | | 4 859.00 |
490 Total Fixed Assets (Gross Value) | 91 122.00 | | | 91 122.00 |
492 Total Fixed Assets (Increases) | 4 859.00 | | | 4 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 260.00 | | | 5 260.00 |
378 Amount of deductible VAT on goods and services | 5 733.00 | | | 5 733.00 |
