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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 10 472.00 | 4 024.00 | 6 447.00 | 10 472.00 |
044 Total Fixed Assets | 20 472.00 | 4 024.00 | 16 447.00 | 20 472.00 |
050 Raw materials, supplies, in progress | 6 462.00 | | 6 462.00 | 6 462.00 |
064 Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
072 Receivables – Other | 6 491.00 | | 6 491.00 | 6 491.00 |
084 Cash | 11 256.00 | | 11 256.00 | 11 256.00 |
096 Total Current Assets + Prepaid Expenses | 25 872.00 | | 25 872.00 | 25 872.00 |
110 Total Assets | 46 345.00 | 4 024.00 | 42 320.00 | 46 345.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 27 725.00 | |
136 Profit for the Year | | | 2 271.00 | |
142 Total Equity - Total I | | | 30 096.00 | |
166 Suppliers and related accounts | | | 7 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 4 707.00 | |
176 Total debts | | | 12 223.00 | |
180 Liabilities Total | | | 42 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 761.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 567.00 | | | 143 567.00 |
230 Other income | 747.00 | | | 747.00 |
232 Total operating income excluding VAT | 144 315.00 | | | 144 315.00 |
234 Purchases of goods (including customs duties) | 1 716.00 | | | 1 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 805.00 | | | 33 805.00 |
240 Inventory changes (raw materials and supplies) | 56.00 | | | 56.00 |
242 Other external expenses | 63 150.00 | | | 63 150.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 2 426.00 | | | 2 426.00 |
250 Staff compensation | 22 290.00 | | | 22 290.00 |
252 Social security contributions | 5 218.00 | | | 5 218.00 |
254 Depreciation and amortization | 5 501.00 | | | 5 501.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 134 167.00 | | | 134 167.00 |
270 Operating profit | 10 148.00 | | | 10 148.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 23 083.00 | | | 23 083.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 29 907.00 | | | 29 907.00 |
306 Income tax's | 1 063.00 | | | 1 063.00 |
310 Profit or loss | 2 271.00 | | | 2 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 996.00 | | | 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 42 535.00 | | | 42 535.00 |
492 Total Fixed Assets (Increases) | 11 761.00 | | | 11 761.00 |
494 Total Fixed Assets (Decreases) | 33 825.00 | | | 33 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 182.00 | | | 29 182.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 083.00 | | | 23 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 098.00 | | | -6 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 896.00 | | | 7 896.00 |
378 Amount of deductible VAT on goods and services | 8 587.00 | | | 8 587.00 |
