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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 | 20 900.00 | | 20 900.00 | 20 900.00 |
028 Tangible Assets | 42 755.00 | 15 307.00 | 27 447.00 | 42 755.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 63 670.00 | 15 307.00 | 48 362.00 | 63 670.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
064 Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
068 Receivables – Trade and related accounts | 15 202.00 | 3 322.00 | 11 879.00 | 15 202.00 |
072 Receivables – Other | 4 172.00 | | 4 172.00 | 4 172.00 |
084 Cash | 24 647.00 | | 24 647.00 | 24 647.00 |
096 Total Current Assets + Prepaid Expenses | 45 391.00 | 3 322.00 | 42 068.00 | 45 391.00 |
110 Total Assets | 109 060.00 | 18 630.00 | 90 431.00 | 109 060.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 38 445.00 | |
136 Profit for the Year | | | 2 240.00 | |
142 Total Equity - Total I | | | 43 985.00 | |
156 Loans and similar debts | | | 19 688.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 6 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 357.00 | | |
172 Other debts | | | 19 061.00 | |
176 Total debts | | | 46 446.00 | |
180 Liabilities Total | | | 90 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 026.00 | | | 56 026.00 |
222 Inventory production | -5 795.00 | | | -5 795.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 50 270.00 | | | 50 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 812.00 | | | 18 812.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 14 558.00 | | | 14 558.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 942.00 | | | 1 942.00 |
250 Staff compensation | 14 300.00 | | | 14 300.00 |
252 Social security contributions | 3 786.00 | | | 3 786.00 |
254 Depreciation and amortization | 5 648.00 | | | 5 648.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 998.00 | | | 58 998.00 |
270 Operating profit | -8 728.00 | | | -8 728.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 11 958.00 | | | 11 958.00 |
294 Financial expenses | 607.00 | | | 607.00 |
306 Income tax's | 395.00 | | | 395.00 |
310 Profit or loss | 2 240.00 | | | 2 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 130.00 | | | 18 130.00 |
490 Total Fixed Assets (Gross Value) | 60 540.00 | | | 60 540.00 |
492 Total Fixed Assets (Increases) | 18 130.00 | | | 18 130.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 958.00 | | | 11 958.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 958.00 | | | 11 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 853.00 | | | 9 853.00 |
378 Amount of deductible VAT on goods and services | 7 402.00 | | | 7 402.00 |
