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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 | 4 435.00 | | 4 435.00 | 4 435.00 |
014 Intangible Assets - Other | 4 432.00 | 372.00 | 4 060.00 | 4 432.00 |
028 Tangible Assets | 50 387.00 | 2 064.00 | 48 323.00 | 50 387.00 |
044 Total Fixed Assets | 59 254.00 | 2 436.00 | 56 818.00 | 59 254.00 |
050 Raw materials, supplies, in progress | 472.00 | | 472.00 | 472.00 |
072 Receivables – Other | 827.00 | | 827.00 | 827.00 |
084 Cash | 3 602.00 | | 3 602.00 | 3 602.00 |
096 Total Current Assets + Prepaid Expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
110 Total Assets | 64 155.00 | 2 436.00 | 61 719.00 | 64 155.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 303.00 | |
142 Total Equity - Total I | | | 1 303.00 | |
156 Loans and similar debts | | | 48 459.00 | |
166 Suppliers and related accounts | | | 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 765.00 | | |
172 Other debts | | | 11 587.00 | |
176 Total debts | | | 60 416.00 | |
180 Liabilities Total | | | 61 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 249.00 | | | 41 249.00 |
230 Other income | 447.00 | | | 447.00 |
232 Total operating income excluding VAT | 41 696.00 | | | 41 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 075.00 | | | 13 075.00 |
240 Inventory changes (raw materials and supplies) | -472.00 | | | -472.00 |
242 Other external expenses | 18 090.00 | | | 18 090.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 1 855.00 | | | 1 855.00 |
250 Staff compensation | 5 351.00 | | | 5 351.00 |
252 Social security contributions | 763.00 | | | 763.00 |
254 Depreciation and amortization | 2 436.00 | | | 2 436.00 |
264 Total operating expenses | 41 099.00 | | | 41 099.00 |
270 Operating profit | 597.00 | | | 597.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 373.00 | | | 373.00 |
306 Income tax's | 1.00 | | | 1.00 |
310 Profit or loss | 303.00 | | | 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 435.00 | | | 4 435.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 432.00 | | | 4 432.00 |
422 INCREASES Tangible Assets – Land | 4 500.00 | | | 4 500.00 |
432 INCREASES Tangible Assets – Buildings | 40 500.00 | | | 40 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 387.00 | | | 5 387.00 |
492 Total Fixed Assets (Increases) | 59 254.00 | | | 59 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 125.00 | | | 4 125.00 |
378 Amount of deductible VAT on goods and services | 1 880.00 | | | 1 880.00 |
