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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 66 041.00 | 57 767.00 | 8 274.00 | 66 041.00 |
040 Financial Assets | 2 165.00 | | 2 165.00 | 2 165.00 |
044 Total Fixed Assets | 69 883.00 | 57 920.00 | 11 963.00 | 69 883.00 |
050 Raw materials, supplies, in progress | 4 288.00 | | 4 288.00 | 4 288.00 |
068 Receivables – Trade and related accounts | 10 109.00 | | 10 109.00 | 10 109.00 |
072 Receivables – Other | 552.00 | | 552.00 | 552.00 |
084 Cash | 21 809.00 | | 21 809.00 | 21 809.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 37 138.00 | | 37 138.00 | 37 138.00 |
110 Total Assets | 107 022.00 | 57 920.00 | 49 102.00 | 107 022.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -54 832.00 | |
136 Profit for the Year | | | -5 763.00 | |
142 Total Equity - Total I | | | -52 973.00 | |
166 Suppliers and related accounts | | | 7 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 145.00 | | |
172 Other debts | | | 95 011.00 | |
176 Total debts | | | 102 075.00 | |
180 Liabilities Total | | | 49 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 412.00 | 2 143.00 | | 1 412.00 |
218 Production of services sold - France | 73 197.00 | 63 593.00 | | 73 197.00 |
222 Inventory production | -6 420.00 | 5 714.00 | | -6 420.00 |
230 Other income | 1 133.00 | | | 1 133.00 |
232 Total operating income excluding VAT | 69 322.00 | 71 450.00 | | 69 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 748.00 | 17 043.00 | | 14 748.00 |
240 Inventory changes (raw materials and supplies) | 875.00 | -969.00 | | 875.00 |
242 Other external expenses | 17 481.00 | 21 427.00 | | 17 481.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 231.00 | 1 157.00 | | 1 231.00 |
250 Staff compensation | 23 460.00 | 23 460.00 | | 23 460.00 |
252 Social security contributions | 12 274.00 | 12 187.00 | | 12 274.00 |
254 Depreciation and amortization | 3 922.00 | 3 980.00 | | 3 922.00 |
256 Provisions | | 467.00 | | |
262 Other expenses | 1 133.00 | | | 1 133.00 |
264 Total operating expenses | 75 123.00 | 78 751.00 | | 75 123.00 |
270 Operating profit | -5 802.00 | -7 301.00 | | -5 802.00 |
280 Financial income | 38.00 | 39.00 | | 38.00 |
290 Exceptional income | 4 001.00 | | | 4 001.00 |
300 Exceptional expenses | | 6.00 | | |
310 Profit or loss | -5 763.00 | -7 267.00 | | -5 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 800.00 | | | 20 800.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 69 846.00 | | | 69 846.00 |
492 Total Fixed Assets (Increases) | 38.00 | | | 38.00 |
494 Total Fixed Assets (Decreases) | 19 350.00 | | | 19 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 203.00 | | | 8 203.00 |
378 Amount of deductible VAT on goods and services | 5 459.00 | | | 5 459.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 133.00 | | | 1 133.00 |
684 DECREASES in Total Provisions Statement | 1 133.00 | | | 1 133.00 |
