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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | | 2 287.00 |
028 Tangible Assets | 136 084.00 | 131 520.00 | 4 564.00 | 136 084.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 153 776.00 | 133 807.00 | 19 969.00 | 153 776.00 |
050 Raw materials, supplies, in progress | 26 275.00 | | 26 275.00 | 26 275.00 |
068 Receivables – Trade and related accounts | 8 619.00 | | 8 619.00 | 8 619.00 |
072 Receivables – Other | 426.00 | | 426.00 | 426.00 |
084 Cash | 13 323.00 | | 13 323.00 | 13 323.00 |
092 Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
096 Total Current Assets + Prepaid Expenses | 49 679.00 | | 49 679.00 | 49 679.00 |
110 Total Assets | 203 455.00 | 133 807.00 | 69 648.00 | 203 455.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 500.00 | |
134 Retained Earnings | | | -19 896.00 | |
136 Profit for the Year | | | -9 030.00 | |
142 Total Equity - Total I | | | 20 958.00 | |
166 Suppliers and related accounts | | | 27 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 146.00 | | |
172 Other debts | | | 21 040.00 | |
176 Total debts | | | 48 690.00 | |
180 Liabilities Total | | | 69 648.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 56 168.00 | | | 56 168.00 |
230 Other income | -1 205.00 | | | -1 205.00 |
232 Total operating income excluding VAT | 54 963.00 | | | 54 963.00 |
234 Purchases of goods (including customs duties) | 20 792.00 | | | 20 792.00 |
236 Inventory change (goods) | 2 180.00 | | | 2 180.00 |
242 Other external expenses | 24 103.00 | | | 24 103.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 958.00 | | | 958.00 |
24A (including real estate leasing) | 4 500.00 | | | 4 500.00 |
24B (including equipment leasing) | 3 927.00 | | | 3 927.00 |
250 Staff compensation | 10 786.00 | | | 10 786.00 |
252 Social security contributions | 5 693.00 | | | 5 693.00 |
254 Depreciation and amortization | 2 931.00 | | | 2 931.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 444.00 | | | 67 444.00 |
270 Operating profit | -12 481.00 | | | -12 481.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 10 267.00 | | | 10 267.00 |
300 Exceptional expenses | 6 823.00 | | | 6 823.00 |
310 Profit or loss | -9 030.00 | | | -9 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 776.00 | | | 163 776.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 772.00 | | | 6 772.00 |
378 Amount of deductible VAT on goods and services | 8 316.00 | | | 8 316.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
