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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 | 158 217.00 | 135 828.00 | 22 389.00 | 158 217.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 175 909.00 | 138 115.00 | 37 794.00 | 175 909.00 |
050 Raw materials, supplies, in progress | 26 250.00 | | 26 250.00 | 26 250.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 8 116.00 | | 8 116.00 | 8 116.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 34 807.00 | | 34 807.00 | 34 807.00 |
110 Total Assets | 210 716.00 | 138 115.00 | 72 601.00 | 210 716.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 500.00 | |
134 Retained Earnings | | | -28 925.00 | |
136 Profit for the Year | | | 14 755.00 | |
142 Total Equity - Total I | | | 35 714.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 16 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 317.00 | | |
172 Other debts | | | 20 162.00 | |
176 Total debts | | | 36 887.00 | |
180 Liabilities Total | | | 72 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 373.00 | | | 83 373.00 |
222 Inventory production | 3 825.00 | | | 3 825.00 |
232 Total operating income excluding VAT | 87 198.00 | | | 87 198.00 |
234 Purchases of goods (including customs duties) | 27 410.00 | | | 27 410.00 |
236 Inventory change (goods) | 3 850.00 | 8.00 | | 3 850.00 |
242 Other external expenses | 20 577.00 | | | 20 577.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 978.00 | | | 978.00 |
24B (including equipment leasing) | 3 927.00 | | | 3 927.00 |
250 Staff compensation | 9 792.00 | | | 9 792.00 |
252 Social security contributions | 5 515.00 | | | 5 515.00 |
254 Depreciation and amortization | 4 308.00 | | | 4 308.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 72 431.00 | | | 72 431.00 |
270 Operating profit | 14 767.00 | | | 14 767.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 14.00 | | | 14.00 |
310 Profit or loss | 14 755.00 | | | 14 755.00 |
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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 | 16 900.00 | | | 16 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 555.00 | | | 4 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 678.00 | | | 678.00 |
490 Total Fixed Assets (Gross Value) | 153 776.00 | | | 153 776.00 |
492 Total Fixed Assets (Increases) | 22 133.00 | | | 22 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 989.00 | | | 12 989.00 |
378 Amount of deductible VAT on goods and services | 8 056.00 | | | 8 056.00 |
