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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
014 Intangible Assets - Other | 1 394.00 | 1 394.00 | | 1 394.00 |
028 Tangible Assets | 40 435.00 | 16 230.00 | 24 205.00 | 40 435.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 47 210.00 | 17 624.00 | 29 585.00 | 47 210.00 |
050 Raw materials, supplies, in progress | 105.00 | | 105.00 | 105.00 |
068 Receivables – Trade and related accounts | 6 009.00 | | 6 009.00 | 6 009.00 |
072 Receivables – Other | 355.00 | | 355.00 | 355.00 |
080 Sellable securities | 6.00 | | 6.00 | 6.00 |
084 Cash | 16 631.00 | | 16 631.00 | 16 631.00 |
096 Total Current Assets + Prepaid Expenses | 23 108.00 | | 23 108.00 | 23 108.00 |
110 Total Assets | 70 318.00 | 17 624.00 | 52 693.00 | 70 318.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 22 910.00 | |
134 Retained Earnings | | | -67.00 | |
136 Profit for the Year | | | 867.00 | |
142 Total Equity - Total I | | | 33 389.00 | |
156 Loans and similar debts | | | 16 407.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 736.00 | |
176 Total debts | | | 19 303.00 | |
180 Liabilities Total | | | 52 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 522.00 | |
195 Of which payables due in more than one year | | | 12 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 771.00 | | | 71 771.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 71 871.00 | | | 71 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 839.00 | | | 12 839.00 |
240 Inventory changes (raw materials and supplies) | 62.00 | | | 62.00 |
242 Other external expenses | 19 537.00 | | | 19 537.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 3 023.00 | | | 3 023.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 13 289.00 | | | 13 289.00 |
254 Depreciation and amortization | 5 325.00 | | | 5 325.00 |
264 Total operating expenses | 78 077.00 | | | 78 077.00 |
270 Operating profit | -6 205.00 | | | -6 205.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7 522.00 | | | 7 522.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 292.00 | | | 292.00 |
310 Profit or loss | 867.00 | | | 867.00 |
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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 | 1 289.00 | | | 1 289.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 400.00 | | | 27 400.00 |
490 Total Fixed Assets (Gross Value) | 45 078.00 | | | 45 078.00 |
492 Total Fixed Assets (Increases) | 28 689.00 | | | 28 689.00 |
494 Total Fixed Assets (Decreases) | 26 557.00 | | | 26 557.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 522.00 | | | 7 522.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 522.00 | | | 7 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 301.00 | | | 10 301.00 |
378 Amount of deductible VAT on goods and services | 4 767.00 | | | 4 767.00 |
