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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 | 55 500.00 | 6 109.00 | 49 391.00 | 55 500.00 |
044 Total Fixed Assets | 55 500.00 | 6 109.00 | 49 391.00 | 55 500.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
068 Receivables – Trade and related accounts | 10 321.00 | | 10 321.00 | 10 321.00 |
072 Receivables – Other | 3 715.00 | | 3 715.00 | 3 715.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 9 234.00 | | 9 234.00 | 9 234.00 |
096 Total Current Assets + Prepaid Expenses | 25 160.00 | | 25 160.00 | 25 160.00 |
110 Total Assets | 80 660.00 | 6 109.00 | 74 551.00 | 80 660.00 |
120 Share or Individual Capital | | | 750.00 | |
126 Legal Reserve | | | 75.00 | |
134 Retained Earnings | | | 25 779.00 | |
136 Profit for the Year | | | -815.00 | |
142 Total Equity - Total I | | | 25 789.00 | |
156 Loans and similar debts | | | 37 033.00 | |
166 Suppliers and related accounts | | | 4 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196.00 | | |
172 Other debts | | | 7 255.00 | |
176 Total debts | | | 48 762.00 | |
180 Liabilities Total | | | 74 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 94 868.00 | | | 94 868.00 |
218 Production of services sold - France | 95 643.00 | 182 602.00 | | 95 643.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 232.00 | 28.00 | | 232.00 |
232 Total operating income excluding VAT | 101 875.00 | 182 630.00 | | 101 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 615.00 | 49 192.00 | | 25 615.00 |
240 Inventory changes (raw materials and supplies) | -890.00 | | | -890.00 |
242 Other external expenses | 41 082.00 | 59 843.00 | | 41 082.00 |
244 Taxes, duties and similar payments | 1 496.00 | 847.00 | | 1 496.00 |
250 Staff compensation | 20 633.00 | 21 647.00 | | 20 633.00 |
252 Social security contributions | 9 852.00 | 9 687.00 | | 9 852.00 |
254 Depreciation and amortization | 8 777.00 | 4 923.00 | | 8 777.00 |
262 Other expenses | 137.00 | 8.00 | | 137.00 |
264 Total operating expenses | 106 703.00 | 146 147.00 | | 106 703.00 |
270 Operating profit | -4 828.00 | 36 482.00 | | -4 828.00 |
290 Exceptional income | 23 500.00 | | | 23 500.00 |
294 Financial expenses | 687.00 | 161.00 | | 687.00 |
300 Exceptional expenses | 18 799.00 | | | 18 799.00 |
306 Income tax's | | 5 467.00 | | |
310 Profit or loss | -815.00 | 30 854.00 | | -815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 500.00 | | | 43 500.00 |
490 Total Fixed Assets (Gross Value) | 38 015.00 | | | 38 015.00 |
492 Total Fixed Assets (Increases) | 43 500.00 | | | 43 500.00 |
494 Total Fixed Assets (Decreases) | 26 015.00 | | | 26 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 424.00 | | | 18 424.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 500.00 | | | 23 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 076.00 | | | 5 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140.00 | | | 140.00 |
378 Amount of deductible VAT on goods and services | 10 247.00 | | | 10 247.00 |
