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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
014 Intangible Assets - Other | 830.00 | 830.00 | | 830.00 |
028 Tangible Assets | 30 541.00 | 21 437.00 | 9 103.00 | 30 541.00 |
044 Total Fixed Assets | 33 021.00 | 22 267.00 | 10 753.00 | 33 021.00 |
050 Raw materials, supplies, in progress | 8 197.00 | | 8 197.00 | 8 197.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
068 Receivables – Trade and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
072 Receivables – Other | 1 181.00 | | 1 181.00 | 1 181.00 |
084 Cash | 21 102.00 | | 21 102.00 | 21 102.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 32 629.00 | | 32 629.00 | 32 629.00 |
110 Total Assets | 65 650.00 | 22 267.00 | 43 382.00 | 65 650.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 24 683.00 | |
134 Retained Earnings | | | -31 856.00 | |
136 Profit for the Year | | | -983.00 | |
142 Total Equity - Total I | | | 8 342.00 | |
156 Loans and similar debts | | | 7 287.00 | |
166 Suppliers and related accounts | | | 7 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 050.00 | | |
172 Other debts | | | 20 682.00 | |
176 Total debts | | | 35 040.00 | |
180 Liabilities Total | | | 43 382.00 | |
195 Of which payables due in more than one year | | | 3 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 582.00 | | | 87 582.00 |
222 Inventory production | -3 965.00 | | | -3 965.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 83 651.00 | | | 83 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 542.00 | | | 40 542.00 |
240 Inventory changes (raw materials and supplies) | 2 401.00 | | | 2 401.00 |
242 Other external expenses | 16 410.00 | | | 16 410.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 1 751.00 | | | 1 751.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 8 915.00 | | | 8 915.00 |
254 Depreciation and amortization | 5 640.00 | | | 5 640.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 063.00 | | | 90 063.00 |
270 Operating profit | -6 411.00 | | | -6 411.00 |
280 Financial income | 1 009.00 | | | 1 009.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 1 857.00 | | | 1 857.00 |
310 Profit or loss | -983.00 | | | -983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 021.00 | | | 33 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 658.00 | | | 11 658.00 |
378 Amount of deductible VAT on goods and services | 10 077.00 | | | 10 077.00 |
