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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 | 15 070.00 | | 15 070.00 | 15 070.00 |
014 Intangible Assets - Other | 200.00 | 142.00 | 58.00 | 200.00 |
028 Tangible Assets | 16 982.00 | 2 293.00 | 14 690.00 | 16 982.00 |
044 Total Fixed Assets | 32 252.00 | 2 435.00 | 29 817.00 | 32 252.00 |
050 Raw materials, supplies, in progress | 8 693.00 | | 8 693.00 | 8 693.00 |
068 Receivables – Trade and related accounts | 105.00 | | 105.00 | 105.00 |
072 Receivables – Other | 1 928.00 | | 1 928.00 | 1 928.00 |
084 Cash | 7 868.00 | | 7 868.00 | 7 868.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 19 029.00 | | 19 029.00 | 19 029.00 |
110 Total Assets | 51 281.00 | 2 435.00 | 48 846.00 | 51 281.00 |
120 Share or Individual Capital | | | 7 600.00 | |
136 Profit for the Year | | | 448.00 | |
142 Total Equity - Total I | | | 8 048.00 | |
156 Loans and similar debts | | | 26 222.00 | |
164 Advances and down payments received on current orders | | | 5 500.00 | |
166 Suppliers and related accounts | | | 6 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 607.00 | | |
172 Other debts | | | 3 071.00 | |
176 Total debts | | | 40 799.00 | |
180 Liabilities Total | | | 48 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 252.00 | |
195 Of which payables due in more than one year | | | 20 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 274.00 | | | 49 274.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 54 274.00 | | | 54 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 316.00 | | | 23 316.00 |
240 Inventory changes (raw materials and supplies) | -3 693.00 | | | -3 693.00 |
242 Other external expenses | 15 034.00 | | | 15 034.00 |
243 (including business tax) | 167.00 | | | 167.00 |
244 Taxes, duties and similar payments | 1 091.00 | | | 1 091.00 |
250 Staff compensation | 9 686.00 | | | 9 686.00 |
252 Social security contributions | 5 391.00 | | | 5 391.00 |
254 Depreciation and amortization | 2 435.00 | | | 2 435.00 |
264 Total operating expenses | 53 259.00 | | | 53 259.00 |
270 Operating profit | 1 014.00 | | | 1 014.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 489.00 | | | 489.00 |
306 Income tax's | 78.00 | | | 78.00 |
310 Profit or loss | 448.00 | | | 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 070.00 | | | 15 070.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 982.00 | | | 4 982.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 32 252.00 | | | 32 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 724.00 | | | 6 724.00 |
378 Amount of deductible VAT on goods and services | 6 851.00 | | | 6 851.00 |
