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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 660.00 | 660.00 | | 660.00 |
028 Tangible Assets | 178 363.00 | 145 207.00 | 33 157.00 | 178 363.00 |
044 Total Fixed Assets | 183 023.00 | 145 867.00 | 37 157.00 | 183 023.00 |
050 Raw materials, supplies, in progress | 20 812.00 | | 20 812.00 | 20 812.00 |
068 Receivables – Trade and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 291.00 | | 291.00 | 291.00 |
084 Cash | 22 833.00 | | 22 833.00 | 22 833.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 45 259.00 | | 45 259.00 | 45 259.00 |
110 Total Assets | 228 282.00 | 145 867.00 | 82 415.00 | 228 282.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 65 490.00 | |
134 Retained Earnings | | | -11 164.00 | |
136 Profit for the Year | | | 2 475.00 | |
142 Total Equity - Total I | | | 78 801.00 | |
166 Suppliers and related accounts | | | 2 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 412.00 | | |
172 Other debts | | | 643.00 | |
176 Total debts | | | 3 614.00 | |
180 Liabilities Total | | | 82 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 249.00 | | | 99 249.00 |
222 Inventory production | 7 300.00 | | | 7 300.00 |
230 Other income | 635.00 | | | 635.00 |
232 Total operating income excluding VAT | 107 184.00 | | | 107 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 681.00 | | | 31 681.00 |
240 Inventory changes (raw materials and supplies) | 697.00 | | | 697.00 |
242 Other external expenses | 34 162.00 | | | 34 162.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 3 367.00 | | | 3 367.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 16 410.00 | | | 16 410.00 |
254 Depreciation and amortization | 9 985.00 | | | 9 985.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 704.00 | | | 104 704.00 |
270 Operating profit | 2 481.00 | | | 2 481.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | 2 475.00 | | | 2 475.00 |
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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 | 4 045.00 | | | 4 045.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 176 479.00 | | | 176 479.00 |
492 Total Fixed Assets (Increases) | 6 545.00 | | | 6 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 432.00 | | | 15 432.00 |
378 Amount of deductible VAT on goods and services | 10 382.00 | | | 10 382.00 |
