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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 28 850.00 | 14 985.00 | 13 865.00 | 28 850.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 37 400.00 | 14 985.00 | 22 415.00 | 37 400.00 |
050 Raw materials, supplies, in progress | 27 630.00 | | 27 630.00 | 27 630.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
084 Cash | 11 087.00 | | 11 087.00 | 11 087.00 |
096 Total Current Assets + Prepaid Expenses | 39 131.00 | | 39 131.00 | 39 131.00 |
110 Total Assets | 76 531.00 | 14 985.00 | 61 545.00 | 76 531.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 501.00 | |
136 Profit for the Year | | | 365.00 | |
142 Total Equity - Total I | | | 11 866.00 | |
156 Loans and similar debts | | | 25 697.00 | |
166 Suppliers and related accounts | | | 4 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 877.00 | | |
172 Other debts | | | 18 332.00 | |
174 Prepaid income | | | 1 127.00 | |
176 Total debts | | | 49 679.00 | |
180 Liabilities Total | | | 61 545.00 | |
195 Of which payables due in more than one year | | | 17 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 516.00 | 2 518.00 | | 1 516.00 |
218 Production of services sold - France | 108 465.00 | 118 840.00 | | 108 465.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 109 986.00 | 121 360.00 | | 109 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 098.00 | 75 150.00 | | 43 098.00 |
240 Inventory changes (raw materials and supplies) | 1 771.00 | -29 401.00 | | 1 771.00 |
242 Other external expenses | 32 387.00 | 37 296.00 | | 32 387.00 |
244 Taxes, duties and similar payments | 649.00 | 435.00 | | 649.00 |
24B (including equipment leasing) | 4 045.00 | | | 4 045.00 |
250 Staff compensation | 22 457.00 | 28 638.00 | | 22 457.00 |
254 Depreciation and amortization | 8 220.00 | 6 765.00 | | 8 220.00 |
262 Other expenses | 235.00 | 2.00 | | 235.00 |
264 Total operating expenses | 108 818.00 | 118 885.00 | | 108 818.00 |
270 Operating profit | 1 168.00 | 2 475.00 | | 1 168.00 |
294 Financial expenses | 738.00 | 709.00 | | 738.00 |
306 Income tax's | 65.00 | 265.00 | | 65.00 |
310 Profit or loss | 365.00 | 1 501.00 | | 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 400.00 | | | 37 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 806.00 | | | 12 806.00 |
378 Amount of deductible VAT on goods and services | 12 090.00 | | | 12 090.00 |
