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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 | 20 150.00 | | 20 150.00 | 20 150.00 |
014 Intangible Assets - Other | 1 899.00 | 369.00 | 1 530.00 | 1 899.00 |
028 Tangible Assets | 38 000.00 | 3 264.00 | 34 736.00 | 38 000.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 60 870.00 | 3 634.00 | 57 236.00 | 60 870.00 |
050 Raw materials, supplies, in progress | 14 205.00 | | 14 205.00 | 14 205.00 |
068 Receivables – Trade and related accounts | 1 407.00 | | 1 407.00 | 1 407.00 |
072 Receivables – Other | 2 170.00 | | 2 170.00 | 2 170.00 |
084 Cash | 15 762.00 | | 15 762.00 | 15 762.00 |
092 Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
096 Total Current Assets + Prepaid Expenses | 39 924.00 | | 39 924.00 | 39 924.00 |
110 Total Assets | 100 794.00 | 3 634.00 | 97 160.00 | 100 794.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 940.00 | |
142 Total Equity - Total I | | | 7 940.00 | |
156 Loans and similar debts | | | 36 845.00 | |
166 Suppliers and related accounts | | | 29 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 172.00 | | |
172 Other debts | | | 22 495.00 | |
176 Total debts | | | 89 220.00 | |
180 Liabilities Total | | | 97 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 870.00 | |
195 Of which payables due in more than one year | | | 31 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 166.00 | | | 80 166.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 80 169.00 | | | 80 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 270.00 | | | 54 270.00 |
240 Inventory changes (raw materials and supplies) | -14 205.00 | | | -14 205.00 |
242 Other external expenses | 28 048.00 | | | 28 048.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 1 177.00 | | | 1 177.00 |
252 Social security contributions | 3 714.00 | | | 3 714.00 |
254 Depreciation and amortization | 3 634.00 | | | 3 634.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 76 853.00 | | | 76 853.00 |
270 Operating profit | 3 316.00 | | | 3 316.00 |
294 Financial expenses | 376.00 | | | 376.00 |
310 Profit or loss | 2 940.00 | | | 2 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 150.00 | | | 20 150.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 899.00 | | | 1 899.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 476.00 | | | 36 476.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
482 INCREASES Financial Assets | 820.00 | | | 820.00 |
492 Total Fixed Assets (Increases) | 60 870.00 | | | 60 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 033.00 | | | 16 033.00 |
378 Amount of deductible VAT on goods and services | 13 115.00 | | | 13 115.00 |
