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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 104 453.00 | 45 564.00 | 58 889.00 | 104 453.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 112 803.00 | 45 564.00 | 67 239.00 | 112 803.00 |
050 Raw materials, supplies, in progress | 4 079.00 | | 4 079.00 | 4 079.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 2 579.00 | | 2 579.00 | 2 579.00 |
072 Receivables – Other | 7 151.00 | | 7 151.00 | 7 151.00 |
084 Cash | 20 876.00 | | 20 876.00 | 20 876.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 36 755.00 | | 36 755.00 | 36 755.00 |
110 Total Assets | 149 558.00 | 45 564.00 | 103 994.00 | 149 558.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 62 343.00 | |
136 Profit for the Year | | | -15 353.00 | |
142 Total Equity - Total I | | | 49 190.00 | |
156 Loans and similar debts | | | 46 068.00 | |
166 Suppliers and related accounts | | | 3 768.00 | |
172 Other debts | | | 4 968.00 | |
176 Total debts | | | 54 804.00 | |
180 Liabilities Total | | | 103 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 300.00 | |
195 Of which payables due in more than one year | | | 35 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 947.00 | 90 300.00 | | 60 947.00 |
222 Inventory production | 1 600.00 | -3 000.00 | | 1 600.00 |
230 Other income | 482.00 | 2 917.00 | | 482.00 |
232 Total operating income excluding VAT | 63 029.00 | 90 217.00 | | 63 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 023.00 | 27 076.00 | | 29 023.00 |
240 Inventory changes (raw materials and supplies) | -239.00 | 43.00 | | -239.00 |
242 Other external expenses | 34 893.00 | 32 886.00 | | 34 893.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 1 054.00 | 839.00 | | 1 054.00 |
252 Social security contributions | 954.00 | 771.00 | | 954.00 |
254 Depreciation and amortization | 11 478.00 | 4 448.00 | | 11 478.00 |
262 Other expenses | | 166.00 | | |
264 Total operating expenses | 77 163.00 | 66 229.00 | | 77 163.00 |
270 Operating profit | -14 134.00 | 23 988.00 | | -14 134.00 |
290 Exceptional income | 13 307.00 | | | 13 307.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 14 051.00 | 1.00 | | 14 051.00 |
306 Income tax's | | 3 599.00 | | |
310 Profit or loss | -15 353.00 | 20 388.00 | | -15 353.00 |
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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 | 2 520.00 | | | 2 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 72 464.00 | | | 72 464.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 61 442.00 | | | 61 442.00 |
492 Total Fixed Assets (Increases) | 75 334.00 | | | 75 334.00 |
494 Total Fixed Assets (Decreases) | 23 973.00 | | | 23 973.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 877.00 | | | 13 877.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 300.00 | | | 13 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -577.00 | | | -577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 001.00 | | | 14 001.00 |
378 Amount of deductible VAT on goods and services | 9 144.00 | | | 9 144.00 |
