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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 | 163 593.00 | 151 357.00 | 12 236.00 | 163 593.00 |
044 Total Fixed Assets | 168 253.00 | 152 017.00 | 16 236.00 | 168 253.00 |
068 Receivables – Trade and related accounts | 11 819.00 | | 11 819.00 | 11 819.00 |
084 Cash | 47 072.00 | | 47 072.00 | 47 072.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 59 301.00 | | 59 301.00 | 59 301.00 |
110 Total Assets | 227 553.00 | 152 017.00 | 75 537.00 | 227 553.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 65 490.00 | |
134 Retained Earnings | | | -8 164.00 | |
136 Profit for the Year | | | -14 926.00 | |
142 Total Equity - Total I | | | 64 400.00 | |
166 Suppliers and related accounts | | | 3 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 699.00 | | |
172 Other debts | | | 7 143.00 | |
176 Total debts | | | 11 137.00 | |
180 Liabilities Total | | | 75 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 391.00 | | | 119 391.00 |
222 Inventory production | -26 000.00 | | | -26 000.00 |
232 Total operating income excluding VAT | 93 391.00 | | | 93 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 024.00 | | | 44 024.00 |
240 Inventory changes (raw materials and supplies) | 2 327.00 | | | 2 327.00 |
242 Other external expenses | 36 774.00 | | | 36 774.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 8 286.00 | | | 8 286.00 |
254 Depreciation and amortization | 7 880.00 | | | 7 880.00 |
264 Total operating expenses | 108 723.00 | | | 108 723.00 |
270 Operating profit | -15 332.00 | | | -15 332.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 4 564.00 | | | 4 564.00 |
310 Profit or loss | -14 926.00 | | | -14 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 183 983.00 | | | 183 983.00 |
494 Total Fixed Assets (Decreases) | 15 731.00 | | | 15 731.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 564.00 | | | 4 564.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 436.00 | | | 436.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 436.00 | | | 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 319.00 | | | 16 319.00 |
378 Amount of deductible VAT on goods and services | 12 470.00 | | | 12 470.00 |
