| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 289 879.00 | 200 561.00 | 89 318.00 | 289 879.00 |
040 Financial Assets | 351 086.00 | 2 000.00 | 349 086.00 | 351 086.00 |
044 Total Fixed Assets | 640 965.00 | 202 561.00 | 438 404.00 | 640 965.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 100 902.00 | | 100 902.00 | 100 902.00 |
072 Receivables – Other | 25 350.00 | | 25 350.00 | 25 350.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 126 252.00 | | 126 252.00 | 126 252.00 |
110 Total Assets | 767 216.00 | 202 561.00 | 564 656.00 | 767 216.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 358 589.00 | |
136 Profit for the Year | | | -11 293.00 | |
142 Total Equity - Total I | | | 355 682.00 | |
156 Loans and similar debts | | | 28 888.00 | |
166 Suppliers and related accounts | | | 109 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 398.00 | | |
172 Other debts | | | 70 472.00 | |
176 Total debts | | | 208 974.00 | |
180 Liabilities Total | | | 564 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 139 936.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 800.00 | 33 220.00 | | 34 800.00 |
222 Inventory production | | -3 393.00 | | |
230 Other income | 2 912.00 | 4 004.00 | | 2 912.00 |
232 Total operating income excluding VAT | 37 712.00 | 33 831.00 | | 37 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 744.00 | 12 206.00 | | 13 744.00 |
242 Other external expenses | 23 067.00 | 24 947.00 | | 23 067.00 |
244 Taxes, duties and similar payments | 1 537.00 | 1 125.00 | | 1 537.00 |
250 Staff compensation | 8 139.00 | 5 549.00 | | 8 139.00 |
252 Social security contributions | 2.00 | | | 2.00 |
254 Depreciation and amortization | 3 680.00 | 4 689.00 | | 3 680.00 |
262 Other expenses | 2 132.00 | 1 743.00 | | 2 132.00 |
264 Total operating expenses | 52 301.00 | 50 260.00 | | 52 301.00 |
270 Operating profit | -14 589.00 | -16 429.00 | | -14 589.00 |
290 Exceptional income | 142 127.00 | 8 409.00 | | 142 127.00 |
300 Exceptional expenses | 138 830.00 | 2 402.00 | | 138 830.00 |
310 Profit or loss | -11 293.00 | -10 422.00 | | -11 293.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 138 269.00 | | | 138 269.00 |
490 Total Fixed Assets (Gross Value) | 779 414.00 | | | 779 414.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 138 480.00 | | | 138 480.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 138 269.00 | | | 138 269.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 139 936.00 | | | 139 936.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 173.00 | | | 4 173.00 |
378 Amount of deductible VAT on goods and services | 4 523.00 | | | 4 523.00 |
