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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 390 687.00 | 334 914.00 | 55 773.00 | 390 687.00 |
040 Financial Assets | 1 776.00 | | 1 776.00 | 1 776.00 |
044 Total Fixed Assets | 397 036.00 | 334 914.00 | 62 122.00 | 397 036.00 |
050 Raw materials, supplies, in progress | 12 253.00 | | 12 253.00 | 12 253.00 |
064 Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
068 Receivables – Trade and related accounts | 126 554.00 | | 126 554.00 | 126 554.00 |
072 Receivables – Other | 15 639.00 | | 15 639.00 | 15 639.00 |
084 Cash | 64 415.00 | | 64 415.00 | 64 415.00 |
092 Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
096 Total Current Assets + Prepaid Expenses | 220 245.00 | | 220 245.00 | 220 245.00 |
110 Total Assets | 617 281.00 | 334 914.00 | 282 367.00 | 617 281.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 234 278.00 | |
136 Profit for the Year | | | -1 154.00 | |
142 Total Equity - Total I | | | 241 924.00 | |
156 Loans and similar debts | | | 4 008.00 | |
166 Suppliers and related accounts | | | 30 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 443.00 | | |
172 Other debts | | | 6 311.00 | |
176 Total debts | | | 40 443.00 | |
180 Liabilities Total | | | 282 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 686.00 | | | 338 686.00 |
230 Other income | 545.00 | | | 545.00 |
232 Total operating income excluding VAT | 339 231.00 | | | 339 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 073.00 | | | 173 073.00 |
240 Inventory changes (raw materials and supplies) | 6 347.00 | | | 6 347.00 |
242 Other external expenses | 48 236.00 | | | 48 236.00 |
243 (including business tax) | 1 515.00 | | | 1 515.00 |
244 Taxes, duties and similar payments | 2 691.00 | | | 2 691.00 |
250 Staff compensation | 49 860.00 | | | 49 860.00 |
252 Social security contributions | 31 347.00 | | | 31 347.00 |
254 Depreciation and amortization | 37 356.00 | | | 37 356.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 348 916.00 | | | 348 916.00 |
270 Operating profit | -9 686.00 | | | -9 686.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 17 664.00 | | | 17 664.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 9 145.00 | | | 9 145.00 |
310 Profit or loss | -1 154.00 | | | -1 154.00 |
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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 | 1 735.00 | | | 1 735.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 016.00 | | | 4 016.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 910.00 | | | 18 910.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 434 866.00 | | | 434 866.00 |
492 Total Fixed Assets (Increases) | 24 699.00 | | | 24 699.00 |
494 Total Fixed Assets (Decreases) | 62 529.00 | | | 62 529.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 985.00 | | | 8 985.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 664.00 | | | 17 664.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 867.00 | | | 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 082.00 | | | 9 082.00 |
378 Amount of deductible VAT on goods and services | 39 648.00 | | | 39 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
