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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 871.00 | 286.00 | 585.00 | 871.00 |
044 Total Fixed Assets | 7 871.00 | 286.00 | 7 585.00 | 7 871.00 |
050 Raw materials, supplies, in progress | 733.00 | | 733.00 | 733.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 737.00 | | 737.00 | 737.00 |
084 Cash | 1 659.00 | | 1 659.00 | 1 659.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
110 Total Assets | 12 370.00 | 286.00 | 12 084.00 | 12 370.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 623.00 | |
142 Total Equity - Total I | | | 1 623.00 | |
166 Suppliers and related accounts | | | 956.00 | |
172 Other debts | | | 9 505.00 | |
176 Total debts | | | 10 460.00 | |
180 Liabilities Total | | | 12 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 871.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 880.00 | | | 50 880.00 |
232 Total operating income excluding VAT | 50 880.00 | | | 50 880.00 |
234 Purchases of goods (including customs duties) | 2 003.00 | | | 2 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 160.00 | | | 18 160.00 |
240 Inventory changes (raw materials and supplies) | -733.00 | | | -733.00 |
242 Other external expenses | 26 337.00 | | | 26 337.00 |
244 Taxes, duties and similar payments | 322.00 | | | 322.00 |
250 Staff compensation | 1 027.00 | | | 1 027.00 |
252 Social security contributions | 2 865.00 | | | 2 865.00 |
254 Depreciation and amortization | 286.00 | | | 286.00 |
264 Total operating expenses | 50 268.00 | | | 50 268.00 |
270 Operating profit | 611.00 | | | 611.00 |
290 Exceptional income | 19.00 | | | 19.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 623.00 | | | 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 871.00 | | | 871.00 |
492 Total Fixed Assets (Increases) | 7 871.00 | | | 7 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
