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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
014 Intangible Assets - Other | 830.00 | 830.00 | | 830.00 |
028 Tangible Assets | 30 541.00 | 15 797.00 | 14 744.00 | 30 541.00 |
044 Total Fixed Assets | 33 021.00 | 16 627.00 | 16 394.00 | 33 021.00 |
050 Raw materials, supplies, in progress | 14 564.00 | | 14 564.00 | 14 564.00 |
064 Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
068 Receivables – Trade and related accounts | 670.00 | | 670.00 | 670.00 |
072 Receivables – Other | 953.00 | | 953.00 | 953.00 |
084 Cash | 21 424.00 | | 21 424.00 | 21 424.00 |
092 Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
096 Total Current Assets + Prepaid Expenses | 39 542.00 | | 39 542.00 | 39 542.00 |
110 Total Assets | 72 563.00 | 16 627.00 | 55 936.00 | 72 563.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 24 683.00 | |
134 Retained Earnings | | | -32 086.00 | |
136 Profit for the Year | | | 229.00 | |
142 Total Equity - Total I | | | 9 326.00 | |
156 Loans and similar debts | | | 11 134.00 | |
166 Suppliers and related accounts | | | 5 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 950.00 | | |
172 Other debts | | | 29 633.00 | |
176 Total debts | | | 46 609.00 | |
180 Liabilities Total | | | 55 936.00 | |
195 Of which payables due in more than one year | | | 7 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 030.00 | | | 109 030.00 |
222 Inventory production | -2 005.00 | | | -2 005.00 |
230 Other income | 609.00 | | | 609.00 |
232 Total operating income excluding VAT | 107 634.00 | | | 107 634.00 |
234 Purchases of goods (including customs duties) | -189.00 | | | -189.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 155.00 | | | 59 155.00 |
240 Inventory changes (raw materials and supplies) | 3 911.00 | | | 3 911.00 |
242 Other external expenses | 15 732.00 | | | 15 732.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 468.00 | | | 1 468.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 7 862.00 | | | 7 862.00 |
254 Depreciation and amortization | 6 144.00 | | | 6 144.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 108 486.00 | | | 108 486.00 |
270 Operating profit | -851.00 | | | -851.00 |
280 Financial income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 304.00 | | | 304.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | 229.00 | | | 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 021.00 | | | 33 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 347.00 | | | 12 347.00 |
378 Amount of deductible VAT on goods and services | 13 280.00 | | | 13 280.00 |
