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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 | 197 091.00 | 92 998.00 | 290 089.00 |
040 Financial Assets | 489 325.00 | 2 000.00 | 487 325.00 | 489 325.00 |
044 Total Fixed Assets | 779 414.00 | 199 091.00 | 580 324.00 | 779 414.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 3 652.00 | | 3 652.00 | 3 652.00 |
068 Receivables – Trade and related accounts | 94 092.00 | | 94 092.00 | 94 092.00 |
072 Receivables – Other | 22 820.00 | | 22 820.00 | 22 820.00 |
084 Cash | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 120 649.00 | | 120 649.00 | 120 649.00 |
110 Total Assets | 900 063.00 | 199 091.00 | 700 972.00 | 900 063.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 369 012.00 | |
136 Profit for the Year | | | -10 422.00 | |
142 Total Equity - Total I | | | 366 974.00 | |
156 Loans and similar debts | | | 19 324.00 | |
166 Suppliers and related accounts | | | 113 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 131.00 | | |
172 Other debts | | | 200 697.00 | |
176 Total debts | | | 333 998.00 | |
180 Liabilities Total | | | 700 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 33 220.00 | 34 428.00 | | 33 220.00 |
222 Inventory production | -3 393.00 | 3 393.00 | | -3 393.00 |
230 Other income | 4 004.00 | 4 019.00 | | 4 004.00 |
232 Total operating income excluding VAT | 33 831.00 | 41 840.00 | | 33 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 206.00 | 6 256.00 | | 12 206.00 |
242 Other external expenses | 24 947.00 | 24 661.00 | | 24 947.00 |
244 Taxes, duties and similar payments | 1 125.00 | 2 067.00 | | 1 125.00 |
250 Staff compensation | 5 549.00 | | | 5 549.00 |
252 Social security contributions | | 6 163.00 | | |
254 Depreciation and amortization | 4 689.00 | 6 426.00 | | 4 689.00 |
262 Other expenses | 1 743.00 | | | 1 743.00 |
264 Total operating expenses | 50 260.00 | 45 573.00 | | 50 260.00 |
270 Operating profit | -16 429.00 | -3 733.00 | | -16 429.00 |
290 Exceptional income | 8 409.00 | 7 797.00 | | 8 409.00 |
294 Financial expenses | | 1 609.00 | | |
300 Exceptional expenses | 2 402.00 | 7 960.00 | | 2 402.00 |
310 Profit or loss | -10 422.00 | -5 506.00 | | -10 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 743.00 | | | 1 743.00 |
490 Total Fixed Assets (Gross Value) | 781 157.00 | | | 781 157.00 |
494 Total Fixed Assets (Decreases) | 1 743.00 | | | 1 743.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 743.00 | | | 1 743.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 743.00 | | | 1 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 766.00 | | | 3 766.00 |
378 Amount of deductible VAT on goods and services | 3 950.00 | | | 3 950.00 |
