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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 | 1 927.00 | | 1 927.00 | 1 927.00 |
028 Tangible Assets | 35 629.00 | 24 542.00 | 11 088.00 | 35 629.00 |
044 Total Fixed Assets | 37 556.00 | 24 542.00 | 13 014.00 | 37 556.00 |
050 Raw materials, supplies, in progress | 14 709.00 | | 14 709.00 | 14 709.00 |
068 Receivables – Trade and related accounts | 14 029.00 | | 14 029.00 | 14 029.00 |
072 Receivables – Other | 148.00 | | 148.00 | 148.00 |
084 Cash | 4 644.00 | | 4 644.00 | 4 644.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 33 580.00 | | 33 580.00 | 33 580.00 |
110 Total Assets | 71 136.00 | 24 542.00 | 46 594.00 | 71 136.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 160.00 | |
136 Profit for the Year | | | 777.00 | |
142 Total Equity - Total I | | | 28 438.00 | |
156 Loans and similar debts | | | 3 036.00 | |
166 Suppliers and related accounts | | | 5 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 373.00 | | |
172 Other debts | | | 9 316.00 | |
176 Total debts | | | 18 157.00 | |
180 Liabilities Total | | | 46 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 495.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 997.00 | | | 173 997.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 173 998.00 | | | 173 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 198.00 | | | 62 198.00 |
240 Inventory changes (raw materials and supplies) | 3 400.00 | | | 3 400.00 |
242 Other external expenses | 23 275.00 | | | 23 275.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 1 445.00 | | | 1 445.00 |
250 Staff compensation | 76 262.00 | | | 76 262.00 |
252 Social security contributions | 6 808.00 | | | 6 808.00 |
254 Depreciation and amortization | 4 936.00 | | | 4 936.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 178 333.00 | | | 178 333.00 |
270 Operating profit | -4 335.00 | | | -4 335.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 5 400.00 | | | 5 400.00 |
294 Financial expenses | 292.00 | | | 292.00 |
310 Profit or loss | 777.00 | | | 777.00 |
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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 | 670.00 | | | 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 825.00 | | | 5 825.00 |
490 Total Fixed Assets (Gross Value) | 44 733.00 | | | 44 733.00 |
492 Total Fixed Assets (Increases) | 6 495.00 | | | 6 495.00 |
494 Total Fixed Assets (Decreases) | 13 672.00 | | | 13 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 400.00 | | | 5 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 400.00 | | | 5 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 161.00 | | | 19 161.00 |
378 Amount of deductible VAT on goods and services | 15 460.00 | | | 15 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
