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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 | 4 951.00 | | 4 951.00 | 4 951.00 |
028 Tangible Assets | 30 037.00 | 1 519.00 | 28 519.00 | 30 037.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 36 088.00 | 1 519.00 | 34 569.00 | 36 088.00 |
050 Raw materials, supplies, in progress | 3 933.00 | | 3 933.00 | 3 933.00 |
072 Receivables – Other | 178.00 | | 178.00 | 178.00 |
080 Sellable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
084 Cash | 10 530.00 | | 10 530.00 | 10 530.00 |
092 Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
096 Total Current Assets + Prepaid Expenses | 15 983.00 | | 15 983.00 | 15 983.00 |
110 Total Assets | 52 072.00 | 1 519.00 | 50 553.00 | 52 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 479.00 | |
134 Retained Earnings | | | -2 633.00 | |
136 Profit for the Year | | | -2 633.00 | |
142 Total Equity - Total I | | | -1 633.00 | |
156 Loans and similar debts | | | 27 109.00 | |
166 Suppliers and related accounts | | | 3 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 352.00 | | |
172 Other debts | | | 21 483.00 | |
176 Total debts | | | 52 186.00 | |
180 Liabilities Total | | | 50 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 088.00 | |
195 Of which payables due in more than one year | | | 23 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 874.00 | | | 16 874.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 16 994.00 | | | 16 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 586.00 | | | 5 586.00 |
240 Inventory changes (raw materials and supplies) | -3 933.00 | | | -3 933.00 |
242 Other external expenses | 8 648.00 | | | 8 648.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 635.00 | | | 635.00 |
250 Staff compensation | 4 892.00 | | | 4 892.00 |
252 Social security contributions | 2 040.00 | | | 2 040.00 |
254 Depreciation and amortization | 1 519.00 | | | 1 519.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 19 387.00 | | | 19 387.00 |
270 Operating profit | -2 393.00 | | | -2 393.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 443.00 | | | 443.00 |
310 Profit or loss | -2 633.00 | | | -2 633.00 |
374 Amount of VAT collected | 3.00 | | | 3.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 951.00 | | | 4 951.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 657.00 | | | 11 657.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 380.00 | | | 18 380.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 36 088.00 | | | 36 088.00 |
492 Total Fixed Assets (Increases) | 36 088.00 | | | 36 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 872.00 | | | 3 872.00 |
