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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 3 734.00 | 3 734.00 | | 3 734.00 |
028 Tangible Assets | 113 372.00 | 43 963.00 | 69 408.00 | 113 372.00 |
044 Total Fixed Assets | 122 106.00 | 47 697.00 | 74 408.00 | 122 106.00 |
060 Merchandise inventory | 531.00 | | 531.00 | 531.00 |
064 Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
068 Receivables – Trade and related accounts | 2 928.00 | | 2 928.00 | 2 928.00 |
072 Receivables – Other | 3 520.00 | | 3 520.00 | 3 520.00 |
084 Cash | 22 724.00 | | 22 724.00 | 22 724.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 31 571.00 | | 31 571.00 | 31 571.00 |
110 Total Assets | 153 677.00 | 47 697.00 | 105 980.00 | 153 677.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 749.00 | |
134 Retained Earnings | | | 11 828.00 | |
136 Profit for the Year | | | 7 599.00 | |
142 Total Equity - Total I | | | 35 677.00 | |
156 Loans and similar debts | | | 6 381.00 | |
166 Suppliers and related accounts | | | 12 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 359.00 | | |
172 Other debts | | | 50 306.00 | |
174 Prepaid income | | | 771.00 | |
176 Total debts | | | 70 302.00 | |
180 Liabilities Total | | | 105 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 027.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
195 Of which payables due in more than one year | | | 1 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 257.00 | | | 29 257.00 |
218 Production of services sold - France | 58 123.00 | | | 58 123.00 |
230 Other income | 4 680.00 | | | 4 680.00 |
232 Total operating income excluding VAT | 92 061.00 | | | 92 061.00 |
234 Purchases of goods (including customs duties) | 12 515.00 | | | 12 515.00 |
236 Inventory change (goods) | -143.00 | | | -143.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | | | 38.00 |
242 Other external expenses | 47 986.00 | | | 47 986.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 2 301.00 | | | 2 301.00 |
24B (including equipment leasing) | 4 302.00 | | | 4 302.00 |
250 Staff compensation | 7 955.00 | | | 7 955.00 |
252 Social security contributions | 4 067.00 | | | 4 067.00 |
254 Depreciation and amortization | 12 177.00 | | | 12 177.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 899.00 | | | 86 899.00 |
270 Operating profit | 5 161.00 | | | 5 161.00 |
290 Exceptional income | 7 083.00 | | | 7 083.00 |
294 Financial expenses | 651.00 | | | 651.00 |
300 Exceptional expenses | 2 652.00 | | | 2 652.00 |
306 Income tax's | 1 341.00 | | | 1 341.00 |
310 Profit or loss | 7 599.00 | | | 7 599.00 |
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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 | 8 916.00 | | | 8 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 611.00 | | | 8 611.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 105 378.00 | | | 105 378.00 |
492 Total Fixed Assets (Increases) | 20 027.00 | | | 20 027.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 636.00 | | | 2 636.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 446.00 | | | 4 446.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 446.00 | | | 4 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 235.00 | | | 10 235.00 |
378 Amount of deductible VAT on goods and services | 8 821.00 | | | 8 821.00 |
