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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 458 182.00 | 381 527.00 | 76 655.00 | 458 182.00 |
040 Financial Assets | 17 358.00 | | 17 358.00 | 17 358.00 |
044 Total Fixed Assets | 481 540.00 | 381 527.00 | 100 013.00 | 481 540.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 3 216.00 | | 3 216.00 | 3 216.00 |
072 Receivables – Other | 7 096.00 | | 7 096.00 | 7 096.00 |
084 Cash | 76 268.00 | | 76 268.00 | 76 268.00 |
092 Prepaid expenses | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 88 046.00 | | 88 046.00 | 88 046.00 |
110 Total Assets | 569 586.00 | 381 527.00 | 188 059.00 | 569 586.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 132 468.00 | |
136 Profit for the Year | | | -8 870.00 | |
142 Total Equity - Total I | | | 132 398.00 | |
156 Loans and similar debts | | | 28 926.00 | |
166 Suppliers and related accounts | | | 12 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 14 269.00 | |
176 Total debts | | | 55 662.00 | |
180 Liabilities Total | | | 188 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 11 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 325 802.00 | | | 325 802.00 |
230 Other income | 733.00 | | | 733.00 |
232 Total operating income excluding VAT | 326 536.00 | | | 326 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 798.00 | | | 5 798.00 |
242 Other external expenses | 128 649.00 | | | 128 649.00 |
243 (including business tax) | 2 127.00 | | | 2 127.00 |
244 Taxes, duties and similar payments | 6 482.00 | | | 6 482.00 |
250 Staff compensation | 118 665.00 | | | 118 665.00 |
252 Social security contributions | 38 648.00 | | | 38 648.00 |
254 Depreciation and amortization | 35 740.00 | | | 35 740.00 |
262 Other expenses | 507.00 | | | 507.00 |
264 Total operating expenses | 334 489.00 | | | 334 489.00 |
270 Operating profit | -7 953.00 | | | -7 953.00 |
280 Financial income | 328.00 | | | 328.00 |
290 Exceptional income | 1 073.00 | | | 1 073.00 |
294 Financial expenses | 505.00 | | | 505.00 |
300 Exceptional expenses | 1 813.00 | | | 1 813.00 |
310 Profit or loss | -8 870.00 | | | -8 870.00 |
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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 | 5 705.00 | | | 5 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 472 582.00 | | | 472 582.00 |
492 Total Fixed Assets (Increases) | 19 458.00 | | | 19 458.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 796.00 | | | 1 796.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -796.00 | | | -796.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -796.00 | | | -796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 917.00 | | | 64 917.00 |
378 Amount of deductible VAT on goods and services | 21 579.00 | | | 21 579.00 |
