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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 890.00 | 248.00 | 2 642.00 | 2 890.00 |
028 Tangible Assets | 43 725.00 | 26 852.00 | 16 873.00 | 43 725.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 44 429.00 | 26 852.00 | 17 577.00 | 44 429.00 |
060 Merchandise inventory | 8 788.00 | | 8 788.00 | 8 788.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 1 362.00 | | 1 362.00 | 1 362.00 |
072 Receivables – Other | 9 004.00 | | 9 004.00 | 9 004.00 |
084 Cash | 11 538.00 | | 11 538.00 | 11 538.00 |
092 Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
096 Total Current Assets + Prepaid Expenses | 34 699.00 | | 34 699.00 | 34 699.00 |
110 Total Assets | 79 128.00 | 26 852.00 | 52 276.00 | 79 128.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 10 570.00 | |
134 Retained Earnings | | | -32 509.00 | |
136 Profit for the Year | | | -245.00 | |
142 Total Equity - Total I | | | -1 283.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 363.00 | | |
172 Other debts | | | 41 818.00 | |
176 Total debts | | | 53 559.00 | |
180 Liabilities Total | | | 52 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 386.00 | 4 199.00 | | 1 386.00 |
217 Production of services sold - Export | 41 902.00 | | | 41 902.00 |
218 Production of services sold - France | 60 713.00 | 72 765.00 | | 60 713.00 |
226 Operating subsidies received | 34 563.00 | | | 34 563.00 |
230 Other income | 1 895.00 | 2 712.00 | | 1 895.00 |
232 Total operating income excluding VAT | 63 994.00 | 79 676.00 | | 63 994.00 |
234 Purchases of goods (including customs duties) | 627.00 | 4 129.00 | | 627.00 |
236 Inventory change (goods) | -10.00 | -2 020.00 | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3.00 | | |
242 Other external expenses | 48 087.00 | 58 447.00 | | 48 087.00 |
243 (including business tax) | 209.00 | | | 209.00 |
244 Taxes, duties and similar payments | 1 566.00 | 1 572.00 | | 1 566.00 |
250 Staff compensation | 5 995.00 | 29 515.00 | | 5 995.00 |
252 Social security contributions | 833.00 | 5 173.00 | | 833.00 |
254 Depreciation and amortization | 4 074.00 | 3 776.00 | | 4 074.00 |
262 Other expenses | 209.00 | 79.00 | | 209.00 |
264 Total operating expenses | 61 392.00 | 100 668.00 | | 61 392.00 |
270 Operating profit | 2 602.00 | -20 992.00 | | 2 602.00 |
290 Exceptional income | | 10 060.00 | | |
294 Financial expenses | 54.00 | 126.00 | | 54.00 |
300 Exceptional expenses | 2 793.00 | | | 2 793.00 |
310 Profit or loss | -245.00 | -11 058.00 | | -245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 890.00 | | | 2 890.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 910.00 | | | 2 910.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 255.00 | | | 1 255.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 955.00 | | | 955.00 |
490 Total Fixed Assets (Gross Value) | 43 429.00 | | | 43 429.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 494.00 | | | 11 494.00 |
378 Amount of deductible VAT on goods and services | 4 391.00 | | | 4 391.00 |
