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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 | 9 017.00 | | 9 017.00 | 9 017.00 |
028 Tangible Assets | 119 642.00 | 104 613.00 | 15 030.00 | 119 642.00 |
040 Financial Assets | 1 127.00 | | 1 127.00 | 1 127.00 |
044 Total Fixed Assets | 129 786.00 | 104 613.00 | 25 174.00 | 129 786.00 |
050 Raw materials, supplies, in progress | 789.00 | | 789.00 | 789.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 004.00 | | 3 004.00 | 3 004.00 |
084 Cash | 12 956.00 | | 12 956.00 | 12 956.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 17 156.00 | | 17 156.00 | 17 156.00 |
110 Total Assets | 146 942.00 | 104 613.00 | 42 330.00 | 146 942.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 730.00 | |
136 Profit for the Year | | | -286.00 | |
142 Total Equity - Total I | | | 22 944.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 5 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 583.00 | | |
172 Other debts | | | 13 898.00 | |
176 Total debts | | | 19 386.00 | |
180 Liabilities Total | | | 42 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 792.00 | 65 523.00 | | 53 792.00 |
218 Production of services sold - France | 30 569.00 | 22 925.00 | | 30 569.00 |
224 Capitalized production | 890.00 | 890.00 | | 890.00 |
230 Other income | 3.00 | 106.00 | | 3.00 |
232 Total operating income excluding VAT | 85 254.00 | 89 443.00 | | 85 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 820.00 | 28 529.00 | | 23 820.00 |
240 Inventory changes (raw materials and supplies) | 524.00 | 105.00 | | 524.00 |
242 Other external expenses | 32 923.00 | 38 509.00 | | 32 923.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 2 554.00 | 2 614.00 | | 2 554.00 |
250 Staff compensation | 12 000.00 | 7 000.00 | | 12 000.00 |
252 Social security contributions | 6 830.00 | 7 143.00 | | 6 830.00 |
254 Depreciation and amortization | 6 745.00 | 7 207.00 | | 6 745.00 |
262 Other expenses | 161.00 | 27.00 | | 161.00 |
264 Total operating expenses | 85 557.00 | 91 134.00 | | 85 557.00 |
270 Operating profit | -303.00 | -1 692.00 | | -303.00 |
280 Financial income | 17.00 | 17.00 | | 17.00 |
290 Exceptional income | | 53.00 | | |
294 Financial expenses | | 299.00 | | |
310 Profit or loss | -286.00 | -1 921.00 | | -286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 128 987.00 | | | 128 987.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 671.00 | | | 12 671.00 |
378 Amount of deductible VAT on goods and services | 6 792.00 | | | 6 792.00 |
