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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 | 365.00 | 365.00 | | 365.00 |
028 Tangible Assets | 25 577.00 | 16 764.00 | 8 813.00 | 25 577.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 26 692.00 | 17 129.00 | 9 563.00 | 26 692.00 |
050 Raw materials, supplies, in progress | 2 854.00 | | 2 854.00 | 2 854.00 |
068 Receivables – Trade and related accounts | 27 365.00 | | 27 365.00 | 27 365.00 |
072 Receivables – Other | 1 429.00 | | 1 429.00 | 1 429.00 |
084 Cash | 24 253.00 | | 24 253.00 | 24 253.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 56 437.00 | | 56 437.00 | 56 437.00 |
110 Total Assets | 83 129.00 | 17 129.00 | 66 000.00 | 83 129.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 41 081.00 | |
134 Retained Earnings | | | -18 725.00 | |
136 Profit for the Year | | | -2 074.00 | |
142 Total Equity - Total I | | | 25 231.00 | |
156 Loans and similar debts | | | 24 791.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 2 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 334.00 | | |
172 Other debts | | | 10 325.00 | |
176 Total debts | | | 40 769.00 | |
180 Liabilities Total | | | 66 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 5 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 29 537.00 | | | 29 537.00 |
218 Production of services sold - France | 77 247.00 | 79 808.00 | | 77 247.00 |
222 Inventory production | 850.00 | | | 850.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | 838.00 | | 1.00 |
232 Total operating income excluding VAT | 79 598.00 | 80 646.00 | | 79 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 244.00 | 6 148.00 | | 4 244.00 |
240 Inventory changes (raw materials and supplies) | -785.00 | 1 328.00 | | -785.00 |
242 Other external expenses | 30 847.00 | 35 530.00 | | 30 847.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 1 312.00 | 371.00 | | 1 312.00 |
250 Staff compensation | 41 016.00 | 29 572.00 | | 41 016.00 |
254 Depreciation and amortization | 3 500.00 | 3 984.00 | | 3 500.00 |
262 Other expenses | 2.00 | 58.00 | | 2.00 |
264 Total operating expenses | 80 137.00 | 76 991.00 | | 80 137.00 |
270 Operating profit | -538.00 | 3 655.00 | | -538.00 |
290 Exceptional income | 417.00 | 400.00 | | 417.00 |
294 Financial expenses | 175.00 | 45.00 | | 175.00 |
300 Exceptional expenses | 1 778.00 | 400.00 | | 1 778.00 |
310 Profit or loss | -2 074.00 | 3 610.00 | | -2 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 900.00 | | | 9 900.00 |
490 Total Fixed Assets (Gross Value) | 22 792.00 | | | 22 792.00 |
492 Total Fixed Assets (Increases) | 9 900.00 | | | 9 900.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 708.00 | | | 1 708.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 291.00 | | | -1 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 569.00 | | | 10 569.00 |
378 Amount of deductible VAT on goods and services | 4 119.00 | | | 4 119.00 |
