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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | | 2 287.00 |
028 Tangible Assets | 219 139.00 | 208 574.00 | 10 565.00 | 219 139.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 236 831.00 | 210 861.00 | 25 970.00 | 236 831.00 |
050 Raw materials, supplies, in progress | 27 035.00 | | 27 035.00 | 27 035.00 |
068 Receivables – Trade and related accounts | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 3 906.00 | | 3 906.00 | 3 906.00 |
084 Cash | 13 403.00 | | 13 403.00 | 13 403.00 |
096 Total Current Assets + Prepaid Expenses | 44 564.00 | | 44 564.00 | 44 564.00 |
110 Total Assets | 281 395.00 | 210 861.00 | 70 534.00 | 281 395.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 500.00 | |
134 Retained Earnings | | | -21 845.00 | |
136 Profit for the Year | | | 2 900.00 | |
142 Total Equity - Total I | | | 30 939.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 19 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 936.00 | | |
172 Other debts | | | 19 963.00 | |
176 Total debts | | | 39 595.00 | |
180 Liabilities Total | | | 70 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 908.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 856.00 | | | 88 856.00 |
222 Inventory production | 3 070.00 | | | 3 070.00 |
230 Other income | 138.00 | | | 138.00 |
232 Total operating income excluding VAT | 92 064.00 | | | 92 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 787.00 | | | 25 787.00 |
240 Inventory changes (raw materials and supplies) | -405.00 | | | -405.00 |
242 Other external expenses | 25 202.00 | | | 25 202.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 1 031.00 | | | 1 031.00 |
250 Staff compensation | 24 214.00 | | | 24 214.00 |
252 Social security contributions | 13 657.00 | | | 13 657.00 |
254 Depreciation and amortization | 2 678.00 | | | 2 678.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 92 173.00 | | | 92 173.00 |
270 Operating profit | -109.00 | | | -109.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
310 Profit or loss | 2 900.00 | | | 2 900.00 |
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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 | 1 908.00 | | | 1 908.00 |
490 Total Fixed Assets (Gross Value) | 264 343.00 | | | 264 343.00 |
492 Total Fixed Assets (Increases) | 1 908.00 | | | 1 908.00 |
494 Total Fixed Assets (Decreases) | 29 421.00 | | | 29 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 889.00 | | | 9 889.00 |
378 Amount of deductible VAT on goods and services | 7 981.00 | | | 7 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
