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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 | 51 490.00 | 10 199.00 | 41 291.00 | 51 490.00 |
044 Total Fixed Assets | 51 490.00 | 10 199.00 | 41 291.00 | 51 490.00 |
050 Raw materials, supplies, in progress | 785.00 | | 785.00 | 785.00 |
068 Receivables – Trade and related accounts | 17 747.00 | | 17 747.00 | 17 747.00 |
072 Receivables – Other | 2 278.00 | | 2 278.00 | 2 278.00 |
080 Sellable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 22 409.00 | | 22 409.00 | 22 409.00 |
110 Total Assets | 73 899.00 | 10 199.00 | 63 700.00 | 73 899.00 |
120 Share or Individual Capital | | | 750.00 | |
126 Legal Reserve | | | 75.00 | |
134 Retained Earnings | | | 24 964.00 | |
136 Profit for the Year | | | -4 971.00 | |
142 Total Equity - Total I | | | 20 818.00 | |
156 Loans and similar debts | | | 30 466.00 | |
166 Suppliers and related accounts | | | 3 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 043.00 | | |
172 Other debts | | | 9 274.00 | |
176 Total debts | | | 42 882.00 | |
180 Liabilities Total | | | 63 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 97 681.00 | | | 97 681.00 |
218 Production of services sold - France | 97 681.00 | 95 643.00 | | 97 681.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 63.00 | 232.00 | | 63.00 |
232 Total operating income excluding VAT | 97 744.00 | 101 875.00 | | 97 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 259.00 | 25 615.00 | | 25 259.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | -890.00 | | 105.00 |
242 Other external expenses | 32 367.00 | 41 082.00 | | 32 367.00 |
244 Taxes, duties and similar payments | 4 358.00 | 1 496.00 | | 4 358.00 |
250 Staff compensation | 20 147.00 | 20 633.00 | | 20 147.00 |
252 Social security contributions | 7 403.00 | 9 852.00 | | 7 403.00 |
254 Depreciation and amortization | 6 912.00 | 8 777.00 | | 6 912.00 |
262 Other expenses | 80.00 | 137.00 | | 80.00 |
264 Total operating expenses | 96 631.00 | 106 703.00 | | 96 631.00 |
270 Operating profit | 1 113.00 | -4 828.00 | | 1 113.00 |
290 Exceptional income | 30 000.00 | 23 500.00 | | 30 000.00 |
294 Financial expenses | 332.00 | 687.00 | | 332.00 |
300 Exceptional expenses | 35 753.00 | 18 799.00 | | 35 753.00 |
310 Profit or loss | -4 971.00 | -815.00 | | -4 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 490.00 | | | 34 490.00 |
490 Total Fixed Assets (Gross Value) | 55 500.00 | | | 55 500.00 |
492 Total Fixed Assets (Increases) | 34 490.00 | | | 34 490.00 |
494 Total Fixed Assets (Decreases) | 38 500.00 | | | 38 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 678.00 | | | 35 678.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 678.00 | | | -5 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 526.00 | | | 20 526.00 |
