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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 4 620.00 | 4 620.00 | | 4 620.00 |
028 Tangible Assets | 77 005.00 | 47 375.00 | 29 630.00 | 77 005.00 |
044 Total Fixed Assets | 87 625.00 | 51 995.00 | 35 630.00 | 87 625.00 |
050 Raw materials, supplies, in progress | 11 494.00 | | 11 494.00 | 11 494.00 |
068 Receivables – Trade and related accounts | 2 607.00 | | 2 607.00 | 2 607.00 |
072 Receivables – Other | 2 473.00 | | 2 473.00 | 2 473.00 |
092 Prepaid expenses | 681.00 | | 681.00 | 681.00 |
096 Total Current Assets + Prepaid Expenses | 17 256.00 | | 17 256.00 | 17 256.00 |
110 Total Assets | 104 881.00 | 51 995.00 | 52 886.00 | 104 881.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 996.00 | |
136 Profit for the Year | | | 445.00 | |
142 Total Equity - Total I | | | 19 691.00 | |
156 Loans and similar debts | | | 10 274.00 | |
166 Suppliers and related accounts | | | 10 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 532.00 | | |
172 Other debts | | | 12 117.00 | |
176 Total debts | | | 33 195.00 | |
180 Liabilities Total | | | 52 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 293.00 | 52 061.00 | | 43 293.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 1.00 | 525.00 | | 1.00 |
232 Total operating income excluding VAT | 48 293.00 | 52 586.00 | | 48 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 749.00 | 8 899.00 | | 8 749.00 |
240 Inventory changes (raw materials and supplies) | -1 309.00 | -492.00 | | -1 309.00 |
242 Other external expenses | 29 487.00 | 25 484.00 | | 29 487.00 |
244 Taxes, duties and similar payments | 764.00 | 746.00 | | 764.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
254 Depreciation and amortization | 3 051.00 | 2 076.00 | | 3 051.00 |
264 Total operating expenses | 48 742.00 | 44 713.00 | | 48 742.00 |
270 Operating profit | -448.00 | 7 873.00 | | -448.00 |
290 Exceptional income | 1 588.00 | 53.00 | | 1 588.00 |
294 Financial expenses | 617.00 | 447.00 | | 617.00 |
306 Income tax's | 78.00 | 1 122.00 | | 78.00 |
310 Profit or loss | 445.00 | 6 357.00 | | 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 87 625.00 | | | 87 625.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 270.00 | | | 6 270.00 |
378 Amount of deductible VAT on goods and services | 6 454.00 | | | 6 454.00 |
