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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 | 138 448.00 | 132 932.00 | 5 516.00 | 138 448.00 |
044 Total Fixed Assets | 139 973.00 | 132 932.00 | 7 041.00 | 139 973.00 |
050 Raw materials, supplies, in progress | 6 043.00 | | 6 043.00 | 6 043.00 |
068 Receivables – Trade and related accounts | 8 807.00 | | 8 807.00 | 8 807.00 |
072 Receivables – Other | 355.00 | | 355.00 | 355.00 |
084 Cash | 22 091.00 | | 22 091.00 | 22 091.00 |
092 Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
096 Total Current Assets + Prepaid Expenses | 38 646.00 | | 38 646.00 | 38 646.00 |
110 Total Assets | 178 619.00 | 132 932.00 | 45 687.00 | 178 619.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 28 808.00 | |
134 Retained Earnings | | | -3 648.00 | |
136 Profit for the Year | | | 2 319.00 | |
142 Total Equity - Total I | | | 35 729.00 | |
166 Suppliers and related accounts | | | 8 230.00 | |
172 Other debts | | | 1 728.00 | |
176 Total debts | | | 9 958.00 | |
180 Liabilities Total | | | 45 687.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 195.00 | | | 62 195.00 |
222 Inventory production | -6 040.00 | | | -6 040.00 |
232 Total operating income excluding VAT | 56 155.00 | | | 56 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 895.00 | | | 18 895.00 |
240 Inventory changes (raw materials and supplies) | -3 430.00 | | | -3 430.00 |
242 Other external expenses | 17 675.00 | | | 17 675.00 |
244 Taxes, duties and similar payments | 295.00 | | | 295.00 |
250 Staff compensation | 19 316.00 | | | 19 316.00 |
254 Depreciation and amortization | 1 644.00 | | | 1 644.00 |
262 Other expenses | 941.00 | | | 941.00 |
264 Total operating expenses | 55 336.00 | | | 55 336.00 |
270 Operating profit | 819.00 | | | 819.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 2 319.00 | | | 2 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 159 870.00 | | | 159 870.00 |
494 Total Fixed Assets (Decreases) | 19 898.00 | | | 19 898.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 373.00 | | | 15 373.00 |
378 Amount of deductible VAT on goods and services | 6 292.00 | | | 6 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
