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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 | 389 073.00 | 339 638.00 | 49 435.00 | 389 073.00 |
040 Financial Assets | 1 814.00 | | 1 814.00 | 1 814.00 |
044 Total Fixed Assets | 395 460.00 | 339 638.00 | 55 822.00 | 395 460.00 |
050 Raw materials, supplies, in progress | 39 173.00 | | 39 173.00 | 39 173.00 |
064 Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
068 Receivables – Trade and related accounts | 801.00 | | 801.00 | 801.00 |
072 Receivables – Other | 2 759.00 | | 2 759.00 | 2 759.00 |
084 Cash | 102 132.00 | | 102 132.00 | 102 132.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 145 209.00 | | 145 209.00 | 145 209.00 |
110 Total Assets | 540 669.00 | 339 638.00 | 201 031.00 | 540 669.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 209 624.00 | |
136 Profit for the Year | | | -43 569.00 | |
142 Total Equity - Total I | | | 174 855.00 | |
156 Loans and similar debts | | | 7 248.00 | |
166 Suppliers and related accounts | | | 11 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 654.00 | | |
172 Other debts | | | 7 313.00 | |
176 Total debts | | | 26 176.00 | |
180 Liabilities Total | | | 201 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 124.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 780.00 | | | 161 780.00 |
222 Inventory production | 30 183.00 | | | 30 183.00 |
230 Other income | 1 947.00 | | | 1 947.00 |
232 Total operating income excluding VAT | 193 910.00 | | | 193 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 462.00 | | | 91 462.00 |
240 Inventory changes (raw materials and supplies) | 3 263.00 | | | 3 263.00 |
242 Other external expenses | 45 692.00 | | | 45 692.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 2 729.00 | | | 2 729.00 |
250 Staff compensation | 38 841.00 | | | 38 841.00 |
252 Social security contributions | 24 728.00 | | | 24 728.00 |
254 Depreciation and amortization | 34 424.00 | | | 34 424.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 241 143.00 | | | 241 143.00 |
270 Operating profit | -47 233.00 | | | -47 233.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 125.00 | | | 125.00 |
310 Profit or loss | -43 569.00 | | | -43 569.00 |
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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 | 553.00 | | | 553.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 532.00 | | | 27 532.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 397 036.00 | | | 397 036.00 |
492 Total Fixed Assets (Increases) | 28 124.00 | | | 28 124.00 |
494 Total Fixed Assets (Decreases) | 29 700.00 | | | 29 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 787.00 | | | 7 787.00 |
378 Amount of deductible VAT on goods and services | 23 802.00 | | | 23 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
