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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 | 17 532.00 | 17 532.00 | | 17 532.00 |
028 Tangible Assets | 142 572.00 | 121 178.00 | 21 394.00 | 142 572.00 |
040 Financial Assets | 5 562.00 | | 5 562.00 | 5 562.00 |
044 Total Fixed Assets | 165 666.00 | 138 709.00 | 26 956.00 | 165 666.00 |
050 Raw materials, supplies, in progress | 10 455.00 | | 10 455.00 | 10 455.00 |
072 Receivables – Other | 17 040.00 | | 17 040.00 | 17 040.00 |
084 Cash | 10 191.00 | | 10 191.00 | 10 191.00 |
096 Total Current Assets + Prepaid Expenses | 37 685.00 | | 37 685.00 | 37 685.00 |
110 Total Assets | 203 351.00 | 138 709.00 | 64 642.00 | 203 351.00 |
120 Share or Individual Capital | | | 53 357.00 | |
134 Retained Earnings | | | -105 010.00 | |
136 Profit for the Year | | | 632.00 | |
142 Total Equity - Total I | | | -51 020.00 | |
156 Loans and similar debts | | | 13 521.00 | |
166 Suppliers and related accounts | | | 9 099.00 | |
172 Other debts | | | 93 042.00 | |
176 Total debts | | | 115 662.00 | |
180 Liabilities Total | | | 64 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 828.00 | | | 200 828.00 |
226 Operating subsidies received | 1 186.00 | | | 1 186.00 |
230 Other income | 2 227.00 | | | 2 227.00 |
232 Total operating income excluding VAT | 204 241.00 | | | 204 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 083.00 | | | 50 083.00 |
240 Inventory changes (raw materials and supplies) | -1 127.00 | | | -1 127.00 |
242 Other external expenses | 45 000.00 | | | 45 000.00 |
243 (including business tax) | 1 411.00 | | | 1 411.00 |
244 Taxes, duties and similar payments | 2 366.00 | | | 2 366.00 |
250 Staff compensation | 80 450.00 | | | 80 450.00 |
252 Social security contributions | 20 951.00 | | | 20 951.00 |
254 Depreciation and amortization | 5 412.00 | | | 5 412.00 |
264 Total operating expenses | 203 135.00 | | | 203 135.00 |
270 Operating profit | 1 106.00 | | | 1 106.00 |
294 Financial expenses | 474.00 | | | 474.00 |
310 Profit or loss | 632.00 | | | 632.00 |
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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 | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 164 585.00 | | | 164 585.00 |
492 Total Fixed Assets (Increases) | 1 080.00 | | | 1 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 818.00 | | | 15 818.00 |
378 Amount of deductible VAT on goods and services | 6 642.00 | | | 6 642.00 |
