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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
028 Tangible Assets | 53 299.00 | 20 955.00 | 32 344.00 | 53 299.00 |
040 Financial Assets | 2 147.00 | | 2 147.00 | 2 147.00 |
044 Total Fixed Assets | 59 646.00 | 20 955.00 | 38 690.00 | 59 646.00 |
050 Raw materials, supplies, in progress | 1 761.00 | | 1 761.00 | 1 761.00 |
072 Receivables – Other | 1 522.00 | | 1 522.00 | 1 522.00 |
084 Cash | 8 872.00 | | 8 872.00 | 8 872.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 12 305.00 | | 12 305.00 | 12 305.00 |
110 Total Assets | 71 951.00 | 20 955.00 | 50 996.00 | 71 951.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 7 590.00 | |
134 Retained Earnings | | | -1 958.00 | |
136 Profit for the Year | | | -462.00 | |
142 Total Equity - Total I | | | 5 281.00 | |
156 Loans and similar debts | | | 28 604.00 | |
166 Suppliers and related accounts | | | 4 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 12 886.00 | |
176 Total debts | | | 45 715.00 | |
180 Liabilities Total | | | 50 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 421.00 | |
195 Of which payables due in more than one year | | | 21 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 746.00 | | | 116 746.00 |
230 Other income | 1 821.00 | | | 1 821.00 |
232 Total operating income excluding VAT | 118 567.00 | | | 118 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 624.00 | | | 40 624.00 |
240 Inventory changes (raw materials and supplies) | 574.00 | | | 574.00 |
242 Other external expenses | 29 742.00 | | | 29 742.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 1 252.00 | | | 1 252.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 33 202.00 | | | 33 202.00 |
252 Social security contributions | 2 104.00 | | | 2 104.00 |
254 Depreciation and amortization | 9 505.00 | | | 9 505.00 |
262 Other expenses | 1 459.00 | | | 1 459.00 |
264 Total operating expenses | 118 462.00 | | | 118 462.00 |
270 Operating profit | 106.00 | | | 106.00 |
294 Financial expenses | 568.00 | | | 568.00 |
310 Profit or loss | -462.00 | | | -462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 995.00 | | | 995.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 325.00 | | | 34 325.00 |
482 INCREASES Financial Assets | 2 101.00 | | | 2 101.00 |
490 Total Fixed Assets (Gross Value) | 22 225.00 | | | 22 225.00 |
492 Total Fixed Assets (Increases) | 37 421.00 | | | 37 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 391.00 | | | 12 391.00 |
378 Amount of deductible VAT on goods and services | 8 989.00 | | | 8 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
