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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 | 50 100.00 | | 50 100.00 | 50 100.00 |
014 Intangible Assets - Other | 1 299.00 | 1 299.00 | | 1 299.00 |
028 Tangible Assets | 83 013.00 | 79 820.00 | 3 192.00 | 83 013.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 135 062.00 | 81 119.00 | 53 942.00 | 135 062.00 |
050 Raw materials, supplies, in progress | 1 773.00 | | 1 773.00 | 1 773.00 |
064 Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
068 Receivables – Trade and related accounts | 14 102.00 | | 14 102.00 | 14 102.00 |
072 Receivables – Other | 3 276.00 | | 3 276.00 | 3 276.00 |
084 Cash | 26 803.00 | | 26 803.00 | 26 803.00 |
092 Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
096 Total Current Assets + Prepaid Expenses | 49 866.00 | | 49 866.00 | 49 866.00 |
110 Total Assets | 184 928.00 | 81 119.00 | 103 808.00 | 184 928.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 64 880.00 | |
134 Retained Earnings | | | -91 662.00 | |
136 Profit for the Year | | | -2 354.00 | |
142 Total Equity - Total I | | | -27 486.00 | |
156 Loans and similar debts | | | 19 817.00 | |
166 Suppliers and related accounts | | | 28 959.00 | |
172 Other debts | | | 82 518.00 | |
176 Total debts | | | 131 295.00 | |
180 Liabilities Total | | | 103 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 400.00 | |
195 Of which payables due in more than one year | | | 6 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 538.00 | | | 229 538.00 |
218 Production of services sold - France | 15 442.00 | | | 15 442.00 |
222 Inventory production | -210.00 | | | -210.00 |
230 Other income | 2 772.00 | | | 2 772.00 |
232 Total operating income excluding VAT | 247 543.00 | | | 247 543.00 |
234 Purchases of goods (including customs duties) | 165 342.00 | | | 165 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 180.00 | | | 2 180.00 |
242 Other external expenses | 40 928.00 | | | 40 928.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 3 973.00 | | | 3 973.00 |
24B (including equipment leasing) | 1 750.00 | | | 1 750.00 |
250 Staff compensation | 42 206.00 | | | 42 206.00 |
252 Social security contributions | 2 925.00 | | | 2 925.00 |
254 Depreciation and amortization | 2 439.00 | | | 2 439.00 |
262 Other expenses | 943.00 | | | 943.00 |
264 Total operating expenses | 260 940.00 | | | 260 940.00 |
270 Operating profit | -13 396.00 | | | -13 396.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 16 521.00 | | | 16 521.00 |
294 Financial expenses | 1 013.00 | | | 1 013.00 |
300 Exceptional expenses | 4 468.00 | | | 4 468.00 |
310 Profit or loss | -2 354.00 | | | -2 354.00 |
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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 | 1 212.00 | | | 1 212.00 |
490 Total Fixed Assets (Gross Value) | 154 678.00 | | | 154 678.00 |
492 Total Fixed Assets (Increases) | 1 212.00 | | | 1 212.00 |
494 Total Fixed Assets (Decreases) | 20 829.00 | | | 20 829.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 704.00 | | | 3 704.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 400.00 | | | 16 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 155.00 | | | 7 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 461.00 | | | 18 461.00 |
378 Amount of deductible VAT on goods and services | 15 152.00 | | | 15 152.00 |
