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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 47 810.00 | 39 334.00 | 8 475.00 | 47 810.00 |
040 Financial Assets | 11 775.00 | | 11 775.00 | 11 775.00 |
044 Total Fixed Assets | 61 109.00 | 39 334.00 | 21 775.00 | 61 109.00 |
050 Raw materials, supplies, in progress | 14 084.00 | | 14 084.00 | 14 084.00 |
068 Receivables – Trade and related accounts | 4 081.00 | | 4 081.00 | 4 081.00 |
072 Receivables – Other | 2 181.00 | | 2 181.00 | 2 181.00 |
084 Cash | 10 430.00 | | 10 430.00 | 10 430.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 31 425.00 | | 31 425.00 | 31 425.00 |
110 Total Assets | 92 534.00 | 39 334.00 | 53 200.00 | 92 534.00 |
120 Share or Individual Capital | | | 19 488.00 | |
126 Legal Reserve | | | 4 269.00 | |
132 Other Reserves | | | 25 032.00 | |
134 Retained Earnings | | | -39 720.00 | |
136 Profit for the Year | | | 1 726.00 | |
142 Total Equity - Total I | | | 10 794.00 | |
156 Loans and similar debts | | | 17 003.00 | |
166 Suppliers and related accounts | | | 10 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 595.00 | | |
172 Other debts | | | 14 680.00 | |
176 Total debts | | | 42 406.00 | |
180 Liabilities Total | | | 53 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 15 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 749.00 | | | 203 749.00 |
222 Inventory production | -10 590.00 | | | -10 590.00 |
230 Other income | 425.00 | | | 425.00 |
232 Total operating income excluding VAT | 193 585.00 | | | 193 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 221.00 | | | 58 221.00 |
240 Inventory changes (raw materials and supplies) | 742.00 | | | 742.00 |
242 Other external expenses | 51 133.00 | | | 51 133.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 1 088.00 | | | 1 088.00 |
24B (including equipment leasing) | 3 781.00 | | | 3 781.00 |
250 Staff compensation | 54 297.00 | | | 54 297.00 |
252 Social security contributions | 26 749.00 | | | 26 749.00 |
254 Depreciation and amortization | 1 707.00 | | | 1 707.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 193 947.00 | | | 193 947.00 |
270 Operating profit | -363.00 | | | -363.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 1 361.00 | | | 1 361.00 |
310 Profit or loss | 1 726.00 | | | 1 726.00 |
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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 | 7 872.00 | | | 7 872.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 768.00 | | | 2 768.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 64 712.00 | | | 64 712.00 |
492 Total Fixed Assets (Increases) | 11 299.00 | | | 11 299.00 |
494 Total Fixed Assets (Decreases) | 14 902.00 | | | 14 902.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 316.00 | | | 1 316.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 184.00 | | | 2 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 586.00 | | | 33 586.00 |
378 Amount of deductible VAT on goods and services | 16 105.00 | | | 16 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
