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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 | 2 336.00 | | 2 336.00 | 2 336.00 |
028 Tangible Assets | 61 729.00 | 18 028.00 | 43 700.00 | 61 729.00 |
044 Total Fixed Assets | 64 065.00 | 18 028.00 | 46 036.00 | 64 065.00 |
050 Raw materials, supplies, in progress | 2 827.00 | | 2 827.00 | 2 827.00 |
060 Merchandise inventory | 4 060.00 | | 4 060.00 | 4 060.00 |
068 Receivables – Trade and related accounts | 107.00 | | 107.00 | 107.00 |
072 Receivables – Other | 1 653.00 | | 1 653.00 | 1 653.00 |
084 Cash | 7 574.00 | | 7 574.00 | 7 574.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 16 727.00 | | 16 727.00 | 16 727.00 |
110 Total Assets | 80 792.00 | 18 028.00 | 62 763.00 | 80 792.00 |
120 Share or Individual Capital | | | 22 000.00 | |
134 Retained Earnings | | | 450.00 | |
136 Profit for the Year | | | -1 785.00 | |
142 Total Equity - Total I | | | 20 665.00 | |
156 Loans and similar debts | | | 36 095.00 | |
166 Suppliers and related accounts | | | 4 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 1 525.00 | |
176 Total debts | | | 42 098.00 | |
180 Liabilities Total | | | 62 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 679.00 | |
195 Of which payables due in more than one year | | | 31 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 385.00 | 4 861.00 | | 4 385.00 |
218 Production of services sold - France | 52 208.00 | 51 933.00 | | 52 208.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 5 898.00 | 5 944.00 | | 5 898.00 |
232 Total operating income excluding VAT | 62 491.00 | 63 738.00 | | 62 491.00 |
234 Purchases of goods (including customs duties) | 2 228.00 | 3 689.00 | | 2 228.00 |
236 Inventory change (goods) | -330.00 | -1 617.00 | | -330.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 925.00 | 6 110.00 | | 3 925.00 |
240 Inventory changes (raw materials and supplies) | -509.00 | -846.00 | | -509.00 |
242 Other external expenses | 31 757.00 | 29 930.00 | | 31 757.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 365.00 | 1 181.00 | | 1 365.00 |
250 Staff compensation | 18 984.00 | 13 525.00 | | 18 984.00 |
252 Social security contributions | | -228.00 | | |
254 Depreciation and amortization | 4 378.00 | 1 635.00 | | 4 378.00 |
262 Other expenses | 267.00 | 263.00 | | 267.00 |
264 Total operating expenses | 62 066.00 | 53 642.00 | | 62 066.00 |
270 Operating profit | 426.00 | 10 096.00 | | 426.00 |
280 Financial income | 130.00 | | | 130.00 |
294 Financial expenses | 612.00 | | | 612.00 |
300 Exceptional expenses | 1 729.00 | | | 1 729.00 |
306 Income tax's | | 869.00 | | |
310 Profit or loss | -1 785.00 | 9 227.00 | | -1 785.00 |
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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 | 4 782.00 | | | 4 782.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 650.00 | | | 41 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 246.00 | | | 246.00 |
490 Total Fixed Assets (Gross Value) | 65 729.00 | | | 65 729.00 |
492 Total Fixed Assets (Increases) | 46 679.00 | | | 46 679.00 |
494 Total Fixed Assets (Decreases) | 48 343.00 | | | 48 343.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 680.00 | | | 1 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 680.00 | | | -1 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 319.00 | | | 11 319.00 |
378 Amount of deductible VAT on goods and services | 3 015.00 | | | 3 015.00 |
