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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 237.00 | 81.00 | 156.00 | 237.00 |
028 Tangible Assets | 45 805.00 | 7 064.00 | 38 741.00 | 45 805.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 56 092.00 | 7 145.00 | 48 947.00 | 56 092.00 |
050 Raw materials, supplies, in progress | 5 150.00 | | 5 150.00 | 5 150.00 |
072 Receivables – Other | 3 668.00 | | 3 668.00 | 3 668.00 |
084 Cash | 1 651.00 | | 1 651.00 | 1 651.00 |
096 Total Current Assets + Prepaid Expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
110 Total Assets | 66 561.00 | 7 145.00 | 59 416.00 | 66 561.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -22 364.00 | |
142 Total Equity - Total I | | | -22 264.00 | |
156 Loans and similar debts | | | 17 500.00 | |
166 Suppliers and related accounts | | | 10 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 951.00 | | |
172 Other debts | | | 53 348.00 | |
176 Total debts | | | 81 681.00 | |
180 Liabilities Total | | | 59 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 046.00 | | | 121 046.00 |
230 Other income | 9 669.00 | | | 9 669.00 |
232 Total operating income excluding VAT | 130 715.00 | | | 130 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 203.00 | | | 57 203.00 |
240 Inventory changes (raw materials and supplies) | -5 150.00 | | | -5 150.00 |
242 Other external expenses | 47 031.00 | | | 47 031.00 |
244 Taxes, duties and similar payments | 2 487.00 | | | 2 487.00 |
250 Staff compensation | 33 156.00 | | | 33 156.00 |
252 Social security contributions | 10 560.00 | | | 10 560.00 |
254 Depreciation and amortization | 7 145.00 | | | 7 145.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 152 459.00 | | | 152 459.00 |
270 Operating profit | -21 743.00 | | | -21 743.00 |
300 Exceptional expenses | 621.00 | | | 621.00 |
310 Profit or loss | -22 364.00 | | | -22 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 237.00 | | | 237.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 500.00 | | | 8 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 000.00 | | | 21 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 524.00 | | | 4 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 781.00 | | | 11 781.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 56 092.00 | | | 56 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 699.00 | | | 15 699.00 |
378 Amount of deductible VAT on goods and services | 9 775.00 | | | 9 775.00 |
