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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 1 800.00 | 298.00 | 1 502.00 | 1 800.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 8 000.00 | 298.00 | 7 702.00 | 8 000.00 |
050 Raw materials, supplies, in progress | 621.00 | | 621.00 | 621.00 |
084 Cash | 811.00 | | 811.00 | 811.00 |
096 Total Current Assets + Prepaid Expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
110 Total Assets | 9 431.00 | 298.00 | 9 133.00 | 9 431.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 79.00 | |
142 Total Equity - Total I | | | 579.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 4 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 929.00 | | |
172 Other debts | | | 4 333.00 | |
176 Total debts | | | 8 555.00 | |
180 Liabilities Total | | | 9 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 247.00 | | | 46 247.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 46 349.00 | | | 46 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 357.00 | | | 25 357.00 |
240 Inventory changes (raw materials and supplies) | -621.00 | | | -621.00 |
242 Other external expenses | 20 916.00 | | | 20 916.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 305.00 | | | 305.00 |
254 Depreciation and amortization | 298.00 | | | 298.00 |
264 Total operating expenses | 46 257.00 | | | 46 257.00 |
270 Operating profit | 93.00 | | | 93.00 |
306 Income tax's | 14.00 | | | 14.00 |
310 Profit or loss | 79.00 | | | 79.00 |
374 Amount of VAT collected | 4 463.00 | | | 4 463.00 |
378 Amount of deductible VAT on goods and services | 2 943.00 | | | 2 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
