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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 | 6 555.00 | | 6 555.00 | 6 555.00 |
028 Tangible Assets | 40 212.00 | 25 491.00 | 14 721.00 | 40 212.00 |
040 Financial Assets | 143.00 | | 143.00 | 143.00 |
044 Total Fixed Assets | 46 910.00 | 25 491.00 | 21 419.00 | 46 910.00 |
050 Raw materials, supplies, in progress | 3 034.00 | | 3 034.00 | 3 034.00 |
068 Receivables – Trade and related accounts | 4 658.00 | | 4 658.00 | 4 658.00 |
072 Receivables – Other | 1 039.00 | | 1 039.00 | 1 039.00 |
084 Cash | 4 161.00 | | 4 161.00 | 4 161.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 14 144.00 | | 14 144.00 | 14 144.00 |
110 Total Assets | 61 054.00 | 25 491.00 | 35 563.00 | 61 054.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 248.00 | |
132 Other Reserves | | | 1 873.00 | |
136 Profit for the Year | | | 2 159.00 | |
142 Total Equity - Total I | | | 12 903.00 | |
156 Loans and similar debts | | | 14 293.00 | |
166 Suppliers and related accounts | | | 6 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 441.00 | | |
172 Other debts | | | 2 022.00 | |
176 Total debts | | | 22 660.00 | |
180 Liabilities Total | | | 35 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 302.00 | 79 553.00 | | 78 302.00 |
222 Inventory production | 2 500.00 | -7 500.00 | | 2 500.00 |
230 Other income | 2.00 | 365.00 | | 2.00 |
232 Total operating income excluding VAT | 80 804.00 | 72 418.00 | | 80 804.00 |
234 Purchases of goods (including customs duties) | 63.00 | 347.00 | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 087.00 | 16 866.00 | | 25 087.00 |
240 Inventory changes (raw materials and supplies) | 92.00 | -326.00 | | 92.00 |
242 Other external expenses | 18 868.00 | 16 925.00 | | 18 868.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 2 512.00 | 2 325.00 | | 2 512.00 |
250 Staff compensation | 18 000.00 | 15 400.00 | | 18 000.00 |
252 Social security contributions | 11 805.00 | 12 422.00 | | 11 805.00 |
254 Depreciation and amortization | 2 085.00 | 1 050.00 | | 2 085.00 |
262 Other expenses | 2.00 | 263.00 | | 2.00 |
264 Total operating expenses | 78 512.00 | 65 272.00 | | 78 512.00 |
270 Operating profit | 2 292.00 | 7 145.00 | | 2 292.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 134.00 | 4.00 | | 134.00 |
310 Profit or loss | 2 159.00 | 7 143.00 | | 2 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 728.00 | | | 16 728.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 30 180.00 | | | 30 180.00 |
492 Total Fixed Assets (Increases) | 16 730.00 | | | 16 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 889.00 | | | 7 889.00 |
378 Amount of deductible VAT on goods and services | 7 391.00 | | | 7 391.00 |
