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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 799.00 | 799.00 | | 799.00 |
028 Tangible Assets | 57 842.00 | 34 528.00 | 23 314.00 | 57 842.00 |
040 Financial Assets | 3 720.00 | | 3 720.00 | 3 720.00 |
044 Total Fixed Assets | 68 361.00 | 35 327.00 | 33 034.00 | 68 361.00 |
050 Raw materials, supplies, in progress | 12 607.00 | | 12 607.00 | 12 607.00 |
072 Receivables – Other | 7 370.00 | | 7 370.00 | 7 370.00 |
084 Cash | 14 182.00 | | 14 182.00 | 14 182.00 |
096 Total Current Assets + Prepaid Expenses | 34 160.00 | | 34 160.00 | 34 160.00 |
110 Total Assets | 102 522.00 | 35 327.00 | 67 195.00 | 102 522.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 543.00 | |
136 Profit for the Year | | | 4 260.00 | |
142 Total Equity - Total I | | | -1 282.00 | |
154 Provisions for risks and charges - Total II | | | 799.00 | |
166 Suppliers and related accounts | | | 4 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 864.00 | | |
172 Other debts | | | 63 521.00 | |
176 Total debts | | | 67 678.00 | |
180 Liabilities Total | | | 67 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 222.00 | | | 141 222.00 |
230 Other income | 2 869.00 | | | 2 869.00 |
232 Total operating income excluding VAT | 144 092.00 | | | 144 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 339.00 | | | 22 339.00 |
240 Inventory changes (raw materials and supplies) | 2 471.00 | | | 2 471.00 |
242 Other external expenses | 45 555.00 | | | 45 555.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 3 089.00 | | | 3 089.00 |
24B (including equipment leasing) | 2 411.00 | | | 2 411.00 |
250 Staff compensation | 57 150.00 | | | 57 150.00 |
252 Social security contributions | 8 459.00 | | | 8 459.00 |
254 Depreciation and amortization | 7 284.00 | | | 7 284.00 |
256 Provisions | 799.00 | | | 799.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 147 408.00 | | | 147 408.00 |
270 Operating profit | -3 316.00 | | | -3 316.00 |
290 Exceptional income | 8 969.00 | | | 8 969.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 1 380.00 | | | 1 380.00 |
310 Profit or loss | 4 260.00 | | | 4 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 354.00 | | | 1 354.00 |
490 Total Fixed Assets (Gross Value) | 82 257.00 | | | 82 257.00 |
494 Total Fixed Assets (Decreases) | 13 896.00 | | | 13 896.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 853.00 | | | 1 853.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 146.00 | | | 4 146.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 146.00 | | | 4 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 432.00 | | | 29 432.00 |
378 Amount of deductible VAT on goods and services | 8 889.00 | | | 8 889.00 |
622 INCREASES Provisions for risks and charges | 799.00 | | | 799.00 |
624 DECREASES Provisions for Risks and Charges | 543.00 | | | 543.00 |
682 INCREASES Total Statement of Provisions | 799.00 | | | 799.00 |
684 DECREASES in Total Provisions Statement | 543.00 | | | 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
