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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 | 20 696.00 | 1 302.00 | 19 394.00 | 20 696.00 |
044 Total Fixed Assets | 25 696.00 | 1 302.00 | 24 394.00 | 25 696.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
068 Receivables – Trade and related accounts | 871.00 | | 871.00 | 871.00 |
072 Receivables – Other | 2 199.00 | | 2 199.00 | 2 199.00 |
084 Cash | 1 210.00 | | 1 210.00 | 1 210.00 |
096 Total Current Assets + Prepaid Expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
110 Total Assets | 34 128.00 | 1 302.00 | 32 825.00 | 34 128.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 473.00 | |
142 Total Equity - Total I | | | 1 473.00 | |
164 Advances and down payments received on current orders | | | 21 760.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 366.00 | | |
172 Other debts | | | 7 793.00 | |
176 Total debts | | | 31 352.00 | |
180 Liabilities Total | | | 32 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 792.00 | | | 792.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 3 792.00 | | | 3 792.00 |
242 Other external expenses | 1 986.00 | | | 1 986.00 |
254 Depreciation and amortization | 1 302.00 | | | 1 302.00 |
264 Total operating expenses | 3 289.00 | | | 3 289.00 |
270 Operating profit | 503.00 | | | 503.00 |
306 Income tax's | 30.00 | | | 30.00 |
310 Profit or loss | 473.00 | | | 473.00 |
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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 | 6 040.00 | | | 6 040.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 180.00 | | | 10 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 476.00 | | | 4 476.00 |
492 Total Fixed Assets (Increases) | 25 696.00 | | | 25 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79.00 | | | 79.00 |
378 Amount of deductible VAT on goods and services | 42.00 | | | 42.00 |
