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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
014 Intangible Assets - Other | 815.00 | 792.00 | 22.00 | 815.00 |
028 Tangible Assets | 117 757.00 | 28 181.00 | 89 575.00 | 117 757.00 |
044 Total Fixed Assets | 119 582.00 | 28 974.00 | 90 608.00 | 119 582.00 |
050 Raw materials, supplies, in progress | 6 099.00 | | 6 099.00 | 6 099.00 |
068 Receivables – Trade and related accounts | 78 915.00 | | 78 915.00 | 78 915.00 |
072 Receivables – Other | 11 687.00 | | 11 687.00 | 11 687.00 |
084 Cash | 22 750.00 | | 22 750.00 | 22 750.00 |
092 Prepaid expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
096 Total Current Assets + Prepaid Expenses | 129 598.00 | | 129 598.00 | 129 598.00 |
110 Total Assets | 249 181.00 | 28 974.00 | 220 207.00 | 249 181.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 59 331.00 | |
136 Profit for the Year | | | -35 536.00 | |
142 Total Equity - Total I | | | 29 295.00 | |
156 Loans and similar debts | | | 120 106.00 | |
164 Advances and down payments received on current orders | | | 3 993.00 | |
166 Suppliers and related accounts | | | 54 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 422.00 | | |
172 Other debts | | | 12 558.00 | |
176 Total debts | | | 190 911.00 | |
180 Liabilities Total | | | 220 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 001.00 | |
195 Of which payables due in more than one year | | | 120 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 17 604.00 | | |
218 Production of services sold - France | 297 799.00 | 233 517.00 | | 297 799.00 |
230 Other income | 3.00 | 650.00 | | 3.00 |
232 Total operating income excluding VAT | 297 802.00 | 251 771.00 | | 297 802.00 |
234 Purchases of goods (including customs duties) | | 29 714.00 | | |
236 Inventory change (goods) | | 3 022.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 84 995.00 | 50 960.00 | | 84 995.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | -1 463.00 | | -29.00 |
242 Other external expenses | 231 443.00 | 97 584.00 | | 231 443.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 190.00 | 324.00 | | 190.00 |
24B (including equipment leasing) | 21 587.00 | | | 21 587.00 |
254 Depreciation and amortization | 14 271.00 | 8 011.00 | | 14 271.00 |
262 Other expenses | 4.00 | 653.00 | | 4.00 |
264 Total operating expenses | 330 876.00 | 188 807.00 | | 330 876.00 |
270 Operating profit | -33 073.00 | 62 964.00 | | -33 073.00 |
294 Financial expenses | 1 535.00 | 779.00 | | 1 535.00 |
300 Exceptional expenses | 927.00 | 630.00 | | 927.00 |
306 Income tax's | | 5 524.00 | | |
310 Profit or loss | -35 536.00 | 56 031.00 | | -35 536.00 |
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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 | 54 714.00 | | | 54 714.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 579.00 | | | 21 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 43 289.00 | | | 43 289.00 |
492 Total Fixed Assets (Increases) | 77 001.00 | | | 77 001.00 |
494 Total Fixed Assets (Decreases) | 707.00 | | | 707.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 657.00 | | | 657.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -657.00 | | | -657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 349.00 | | | 39 349.00 |
378 Amount of deductible VAT on goods and services | 59 697.00 | | | 59 697.00 |
