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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 441 592.00 | 127 546.00 | 314 046.00 | 441 592.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 466 891.00 | 127 546.00 | 339 344.00 | 466 891.00 |
050 Raw materials, supplies, in progress | 49 411.00 | | 49 411.00 | 49 411.00 |
068 Receivables – Trade and related accounts | 21 299.00 | | 21 299.00 | 21 299.00 |
072 Receivables – Other | 35 428.00 | | 35 428.00 | 35 428.00 |
084 Cash | 22 018.00 | | 22 018.00 | 22 018.00 |
092 Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
096 Total Current Assets + Prepaid Expenses | 131 917.00 | | 131 917.00 | 131 917.00 |
110 Total Assets | 598 807.00 | 127 546.00 | 471 261.00 | 598 807.00 |
120 Share or Individual Capital | | | 401 000.00 | |
134 Retained Earnings | | | -7 431.00 | |
136 Profit for the Year | | | -39 265.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 354 304.00 | |
156 Loans and similar debts | | | 39 948.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 36 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 015.00 | | |
172 Other debts | | | 35 558.00 | |
176 Total debts | | | 116 957.00 | |
180 Liabilities Total | | | 471 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 16 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 357.00 | | | 1 357.00 |
218 Production of services sold - France | 363 203.00 | 196 550.00 | | 363 203.00 |
222 Inventory production | 20 000.00 | -3 000.00 | | 20 000.00 |
230 Other income | 7 688.00 | 2 268.00 | | 7 688.00 |
232 Total operating income excluding VAT | 392 248.00 | 195 818.00 | | 392 248.00 |
234 Purchases of goods (including customs duties) | 91 520.00 | 34 759.00 | | 91 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 527.00 | 14 349.00 | | 26 527.00 |
240 Inventory changes (raw materials and supplies) | -6 515.00 | -2 752.00 | | -6 515.00 |
242 Other external expenses | 91 596.00 | 44 237.00 | | 91 596.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 1 761.00 | 2 979.00 | | 1 761.00 |
250 Staff compensation | 85 244.00 | 29 105.00 | | 85 244.00 |
252 Social security contributions | 15 080.00 | 8 903.00 | | 15 080.00 |
254 Depreciation and amortization | 94 645.00 | 40 495.00 | | 94 645.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 399 859.00 | 172 075.00 | | 399 859.00 |
270 Operating profit | -7 611.00 | 23 743.00 | | -7 611.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 22 898.00 | | | 22 898.00 |
294 Financial expenses | 2 423.00 | 1 426.00 | | 2 423.00 |
300 Exceptional expenses | 36 407.00 | 4 855.00 | | 36 407.00 |
306 Income tax's | 15 727.00 | 24 893.00 | | 15 727.00 |
310 Profit or loss | -39 265.00 | -7 431.00 | | -39 265.00 |
374 Amount of VAT collected | 35 670.00 | | | 35 670.00 |
378 Amount of deductible VAT on goods and services | 39 722.00 | | | 39 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 000.00 | | | 21 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 800.00 | | | 12 800.00 |
490 Total Fixed Assets (Gross Value) | 477 091.00 | | | 477 091.00 |
492 Total Fixed Assets (Increases) | 33 800.00 | | | 33 800.00 |
494 Total Fixed Assets (Decreases) | 44 000.00 | | | 44 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 500.00 | | | 30 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 500.00 | | | -12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 4 855.00 | | | 4 855.00 |
684 DECREASES in Total Provisions Statement | 4 855.00 | | | 4 855.00 |
