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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 | 15 527.00 | | 15 527.00 | 15 527.00 |
028 Tangible Assets | 41 867.00 | 4 685.00 | 37 182.00 | 41 867.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 57 410.00 | 4 685.00 | 52 724.00 | 57 410.00 |
050 Raw materials, supplies, in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
064 Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 2 545.00 | | 2 545.00 | 2 545.00 |
084 Cash | 25 596.00 | | 25 596.00 | 25 596.00 |
096 Total Current Assets + Prepaid Expenses | 32 042.00 | | 32 042.00 | 32 042.00 |
110 Total Assets | 89 451.00 | 4 685.00 | 84 766.00 | 89 451.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 142.00 | |
142 Total Equity - Total I | | | 1 858.00 | |
156 Loans and similar debts | | | 28 516.00 | |
166 Suppliers and related accounts | | | 63.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 049.00 | | |
172 Other debts | | | 54 329.00 | |
176 Total debts | | | 82 908.00 | |
180 Liabilities Total | | | 84 766.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 980.00 | | | 97 980.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 97 984.00 | | | 97 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 712.00 | | | 41 712.00 |
240 Inventory changes (raw materials and supplies) | -2 850.00 | | | -2 850.00 |
242 Other external expenses | 42 856.00 | | | 42 856.00 |
244 Taxes, duties and similar payments | 2 689.00 | | | 2 689.00 |
250 Staff compensation | 6 600.00 | | | 6 600.00 |
252 Social security contributions | 2 935.00 | | | 2 935.00 |
254 Depreciation and amortization | 4 685.00 | | | 4 685.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 98 933.00 | | | 98 933.00 |
270 Operating profit | -949.00 | | | -949.00 |
294 Financial expenses | 193.00 | | | 193.00 |
310 Profit or loss | -1 142.00 | | | -1 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 527.00 | | | 15 527.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 002.00 | | | 27 002.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 893.00 | | | 13 893.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 973.00 | | | 973.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 57 410.00 | | | 57 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 610.00 | | | 9 610.00 |
378 Amount of deductible VAT on goods and services | 7 905.00 | | | 7 905.00 |
