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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 | 8 540.00 | | 8 540.00 | 8 540.00 |
014 Intangible Assets - Other | 3 995.00 | 337.00 | 3 658.00 | 3 995.00 |
028 Tangible Assets | 36 263.00 | 5 706.00 | 30 557.00 | 36 263.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 48 813.00 | 6 043.00 | 42 770.00 | 48 813.00 |
050 Raw materials, supplies, in progress | 2 978.00 | | 2 978.00 | 2 978.00 |
064 Advances and down payments on orders | 5 512.00 | | 5 512.00 | 5 512.00 |
072 Receivables – Other | 2 107.00 | | 2 107.00 | 2 107.00 |
084 Cash | 387.00 | | 387.00 | 387.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 11 161.00 | | 11 161.00 | 11 161.00 |
110 Total Assets | 59 974.00 | 6 043.00 | 53 931.00 | 59 974.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 140.00 | |
142 Total Equity - Total I | | | -140.00 | |
156 Loans and similar debts | | | 39 625.00 | |
166 Suppliers and related accounts | | | 3 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 563.00 | | |
172 Other debts | | | 10 859.00 | |
176 Total debts | | | 54 071.00 | |
180 Liabilities Total | | | 53 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 273.00 | |
195 Of which payables due in more than one year | | | 30 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 139.00 | | | 111 139.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 111 153.00 | | | 111 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 854.00 | | | 49 854.00 |
240 Inventory changes (raw materials and supplies) | -2 978.00 | | | -2 978.00 |
242 Other external expenses | 41 834.00 | | | 41 834.00 |
244 Taxes, duties and similar payments | 3 306.00 | | | 3 306.00 |
250 Staff compensation | 7 216.00 | | | 7 216.00 |
252 Social security contributions | 4 080.00 | | | 4 080.00 |
254 Depreciation and amortization | 6 043.00 | | | 6 043.00 |
262 Other expenses | 1 123.00 | | | 1 123.00 |
264 Total operating expenses | 110 478.00 | | | 110 478.00 |
270 Operating profit | 675.00 | | | 675.00 |
294 Financial expenses | 1 749.00 | | | 1 749.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
310 Profit or loss | -1 140.00 | | | -1 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 540.00 | | | 8 540.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 995.00 | | | 3 995.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 184.00 | | | 18 184.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 417.00 | | | 7 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 662.00 | | | 10 662.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 48 813.00 | | | 48 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 673.00 | | | 13 673.00 |
378 Amount of deductible VAT on goods and services | 10 864.00 | | | 10 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
