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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 195.00 | 3 195.00 | | 3 195.00 |
028 Tangible Assets | 60 500.00 | 36 364.00 | 24 136.00 | 60 500.00 |
044 Total Fixed Assets | 73 695.00 | 39 560.00 | 34 136.00 | 73 695.00 |
050 Raw materials, supplies, in progress | 28 531.00 | | 28 531.00 | 28 531.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 1 115.00 | | 1 115.00 | 1 115.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 398.00 | | 5 398.00 | 5 398.00 |
096 Total Current Assets + Prepaid Expenses | 41 058.00 | | 41 058.00 | 41 058.00 |
110 Total Assets | 114 754.00 | 39 560.00 | 75 194.00 | 114 754.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -25 430.00 | |
136 Profit for the Year | | | 1 628.00 | |
142 Total Equity - Total I | | | -22 302.00 | |
156 Loans and similar debts | | | 13 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 624.00 | | |
172 Other debts | | | 83 558.00 | |
176 Total debts | | | 97 496.00 | |
180 Liabilities Total | | | 75 194.00 | |
195 Of which payables due in more than one year | | | 2 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 74 780.00 | | | 74 780.00 |
222 Inventory production | 3 471.00 | | | 3 471.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 78 253.00 | | | 78 253.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 784.00 | | | 5 784.00 |
242 Other external expenses | 12 066.00 | | | 12 066.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
250 Staff compensation | 28 267.00 | | | 28 267.00 |
252 Social security contributions | 20 372.00 | | | 20 372.00 |
254 Depreciation and amortization | 8 146.00 | | | 8 146.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 311.00 | | | 76 311.00 |
270 Operating profit | 1 941.00 | | | 1 941.00 |
294 Financial expenses | 314.00 | | | 314.00 |
310 Profit or loss | 1 628.00 | | | 1 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 695.00 | | | 73 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 558.00 | | | 14 558.00 |
378 Amount of deductible VAT on goods and services | 2 236.00 | | | 2 236.00 |
