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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 | 17 900.00 | 3 858.00 | 14 042.00 | 17 900.00 |
028 Tangible Assets | 14 595.00 | 6 219.00 | 8 376.00 | 14 595.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 33 635.00 | 10 077.00 | 23 558.00 | 33 635.00 |
050 Raw materials, supplies, in progress | 6 315.00 | | 6 315.00 | 6 315.00 |
064 Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
072 Receivables – Other | 3 523.00 | | 3 523.00 | 3 523.00 |
084 Cash | 643.00 | | 643.00 | 643.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 13 608.00 | | 13 608.00 | 13 608.00 |
110 Total Assets | 47 243.00 | 10 077.00 | 37 165.00 | 47 243.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -29 658.00 | |
136 Profit for the Year | | | -3 389.00 | |
142 Total Equity - Total I | | | -28 046.00 | |
156 Loans and similar debts | | | 18 435.00 | |
166 Suppliers and related accounts | | | 4 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 992.00 | | |
172 Other debts | | | 41 867.00 | |
176 Total debts | | | 65 212.00 | |
180 Liabilities Total | | | 37 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 529.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 14 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 985.00 | | | 110 985.00 |
226 Operating subsidies received | 1 266.00 | | | 1 266.00 |
230 Other income | 4 583.00 | | | 4 583.00 |
232 Total operating income excluding VAT | 116 834.00 | | | 116 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 845.00 | | | 60 845.00 |
240 Inventory changes (raw materials and supplies) | -97.00 | | | -97.00 |
242 Other external expenses | 33 904.00 | | | 33 904.00 |
243 (including business tax) | -3 361.00 | | | -3 361.00 |
244 Taxes, duties and similar payments | 517.00 | | | 517.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 12 285.00 | | | 12 285.00 |
252 Social security contributions | 3 030.00 | | | 3 030.00 |
254 Depreciation and amortization | 6 905.00 | | | 6 905.00 |
262 Other expenses | 3 312.00 | | | 3 312.00 |
264 Total operating expenses | 120 701.00 | | | 120 701.00 |
270 Operating profit | -3 867.00 | | | -3 867.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 329.00 | | | 329.00 |
300 Exceptional expenses | 794.00 | | | 794.00 |
310 Profit or loss | -3 389.00 | | | -3 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 489.00 | | | 1 489.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 33 105.00 | | | 33 105.00 |
492 Total Fixed Assets (Increases) | 1 529.00 | | | 1 529.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 794.00 | | | 794.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600.00 | | | 1 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 806.00 | | | 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 130.00 | | | 17 130.00 |
378 Amount of deductible VAT on goods and services | 12 201.00 | | | 12 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
