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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 | 9 017.00 | | 9 017.00 | 9 017.00 |
028 Tangible Assets | 118 843.00 | 97 868.00 | 20 975.00 | 118 843.00 |
040 Financial Assets | 1 127.00 | | 1 127.00 | 1 127.00 |
044 Total Fixed Assets | 128 987.00 | 97 868.00 | 31 119.00 | 128 987.00 |
050 Raw materials, supplies, in progress | 1 313.00 | | 1 313.00 | 1 313.00 |
064 Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
072 Receivables – Other | 874.00 | | 874.00 | 874.00 |
084 Cash | 11 943.00 | | 11 943.00 | 11 943.00 |
092 Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
096 Total Current Assets + Prepaid Expenses | 17 629.00 | | 17 629.00 | 17 629.00 |
110 Total Assets | 146 617.00 | 97 868.00 | 48 749.00 | 146 617.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 651.00 | |
136 Profit for the Year | | | -1 921.00 | |
142 Total Equity - Total I | | | 23 230.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 7 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 665.00 | | |
172 Other debts | | | 18 511.00 | |
176 Total debts | | | 25 519.00 | |
180 Liabilities Total | | | 48 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 523.00 | 75 277.00 | | 65 523.00 |
218 Production of services sold - France | 22 925.00 | 22 161.00 | | 22 925.00 |
224 Capitalized production | 890.00 | 885.00 | | 890.00 |
230 Other income | 106.00 | 2.00 | | 106.00 |
232 Total operating income excluding VAT | 89 443.00 | 98 324.00 | | 89 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 529.00 | 27 233.00 | | 28 529.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | -169.00 | | 105.00 |
242 Other external expenses | 38 509.00 | 46 378.00 | | 38 509.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 2 614.00 | 3 022.00 | | 2 614.00 |
250 Staff compensation | 7 000.00 | 9 000.00 | | 7 000.00 |
252 Social security contributions | 7 143.00 | 9 321.00 | | 7 143.00 |
254 Depreciation and amortization | 7 207.00 | 6 091.00 | | 7 207.00 |
262 Other expenses | 27.00 | 3.00 | | 27.00 |
264 Total operating expenses | 91 134.00 | 100 878.00 | | 91 134.00 |
270 Operating profit | -1 692.00 | -2 554.00 | | -1 692.00 |
280 Financial income | 17.00 | 19.00 | | 17.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | 299.00 | 289.00 | | 299.00 |
310 Profit or loss | -1 921.00 | -2 824.00 | | -1 921.00 |
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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 | 3 313.00 | | | 3 313.00 |
490 Total Fixed Assets (Gross Value) | 125 674.00 | | | 125 674.00 |
492 Total Fixed Assets (Increases) | 3 313.00 | | | 3 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 211.00 | | | 12 211.00 |
378 Amount of deductible VAT on goods and services | 8 432.00 | | | 8 432.00 |
