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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 3 734.00 | 3 734.00 | | 3 734.00 |
028 Tangible Assets | 135 980.00 | 63 324.00 | 72 656.00 | 135 980.00 |
044 Total Fixed Assets | 144 715.00 | 67 058.00 | 77 656.00 | 144 715.00 |
060 Merchandise inventory | 1 909.00 | | 1 909.00 | 1 909.00 |
064 Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
068 Receivables – Trade and related accounts | 3 075.00 | | 3 075.00 | 3 075.00 |
072 Receivables – Other | 4 235.00 | | 4 235.00 | 4 235.00 |
084 Cash | 21 969.00 | | 21 969.00 | 21 969.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 32 219.00 | | 32 219.00 | 32 219.00 |
110 Total Assets | 176 934.00 | 67 058.00 | 109 875.00 | 176 934.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 990.00 | |
134 Retained Earnings | | | 11 828.00 | |
136 Profit for the Year | | | -1 234.00 | |
142 Total Equity - Total I | | | 40 084.00 | |
164 Advances and down payments received on current orders | | | 615.00 | |
166 Suppliers and related accounts | | | 11 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 613.00 | | |
172 Other debts | | | 57 524.00 | |
174 Prepaid income | | | 559.00 | |
176 Total debts | | | 69 791.00 | |
180 Liabilities Total | | | 109 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 685.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 074.00 | | | 23 074.00 |
218 Production of services sold - France | 60 674.00 | | | 60 674.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 83 752.00 | | | 83 752.00 |
234 Purchases of goods (including customs duties) | 11 304.00 | | | 11 304.00 |
236 Inventory change (goods) | 344.00 | | | 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 53 471.00 | | | 53 471.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 2 182.00 | | | 2 182.00 |
24B (including equipment leasing) | 4 302.00 | | | 4 302.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 6 125.00 | | | 6 125.00 |
254 Depreciation and amortization | 14 797.00 | | | 14 797.00 |
262 Other expenses | 472.00 | | | 472.00 |
264 Total operating expenses | 94 718.00 | | | 94 718.00 |
270 Operating profit | -10 966.00 | | | -10 966.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 19 194.00 | | | 19 194.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 9 395.00 | | | 9 395.00 |
310 Profit or loss | -1 234.00 | | | -1 234.00 |
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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 | 18 038.00 | | | 18 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 646.00 | | | 9 646.00 |
490 Total Fixed Assets (Gross Value) | 132 937.00 | | | 132 937.00 |
492 Total Fixed Assets (Increases) | 27 685.00 | | | 27 685.00 |
494 Total Fixed Assets (Decreases) | 15 908.00 | | | 15 908.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 395.00 | | | 9 395.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 166.00 | | | 19 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 771.00 | | | 9 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 011.00 | | | 13 011.00 |
378 Amount of deductible VAT on goods and services | 10 456.00 | | | 10 456.00 |
