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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
028 Tangible Assets | 13 066.00 | 1 465.00 | 11 600.00 | 13 066.00 |
044 Total Fixed Assets | 17 866.00 | 1 465.00 | 16 400.00 | 17 866.00 |
050 Raw materials, supplies, in progress | 2 132.00 | | 2 132.00 | 2 132.00 |
060 Merchandise inventory | 110.00 | | 110.00 | 110.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 920.00 | | 920.00 | 920.00 |
084 Cash | 5 502.00 | | 5 502.00 | 5 502.00 |
096 Total Current Assets + Prepaid Expenses | 8 914.00 | | 8 914.00 | 8 914.00 |
110 Total Assets | 26 780.00 | 1 465.00 | 25 315.00 | 26 780.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 350.00 | |
142 Total Equity - Total I | | | 7 350.00 | |
166 Suppliers and related accounts | | | 2 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 893.00 | | |
172 Other debts | | | 14 986.00 | |
176 Total debts | | | 17 964.00 | |
180 Liabilities Total | | | 25 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 494.00 | | | 494.00 |
214 Production of goods sold - France | 34 349.00 | | | 34 349.00 |
232 Total operating income excluding VAT | 34 844.00 | | | 34 844.00 |
234 Purchases of goods (including customs duties) | 358.00 | | | 358.00 |
236 Inventory change (goods) | -110.00 | | | -110.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 999.00 | | | 14 999.00 |
240 Inventory changes (raw materials and supplies) | -2 132.00 | | | -2 132.00 |
242 Other external expenses | 17 242.00 | | | 17 242.00 |
244 Taxes, duties and similar payments | 194.00 | | | 194.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 476.00 | | | 476.00 |
254 Depreciation and amortization | 1 465.00 | | | 1 465.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 493.00 | | | 32 493.00 |
270 Operating profit | 2 350.00 | | | 2 350.00 |
300 Exceptional expenses | | 1.00 | | |
310 Profit or loss | 2 350.00 | | | 2 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 800.00 | | | 4 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 566.00 | | | 10 566.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 17 866.00 | | | 17 866.00 |
