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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 7 211.00 | 779.00 | 6 432.00 | 7 211.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 22 226.00 | 779.00 | 21 447.00 | 22 226.00 |
050 Raw materials, supplies, in progress | 14 139.00 | | 14 139.00 | 14 139.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 4 846.00 | | 4 846.00 | 4 846.00 |
072 Receivables – Other | 2 325.00 | | 2 325.00 | 2 325.00 |
084 Cash | 7 121.00 | | 7 121.00 | 7 121.00 |
092 Prepaid expenses | 754.00 | | 754.00 | 754.00 |
096 Total Current Assets + Prepaid Expenses | 34 183.00 | | 34 183.00 | 34 183.00 |
110 Total Assets | 56 410.00 | 779.00 | 55 631.00 | 56 410.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 24 361.00 | |
142 Total Equity - Total I | | | 24 861.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 10 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 853.00 | | |
172 Other debts | | | 19 653.00 | |
176 Total debts | | | 30 770.00 | |
180 Liabilities Total | | | 55 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 025.00 | | | 1 025.00 |
218 Production of services sold - France | 202 562.00 | | | 202 562.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 203 592.00 | | | 203 592.00 |
234 Purchases of goods (including customs duties) | 1 825.00 | | | 1 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 154.00 | | | 104 154.00 |
240 Inventory changes (raw materials and supplies) | -14 139.00 | | | -14 139.00 |
242 Other external expenses | 75 860.00 | | | 75 860.00 |
243 (including business tax) | 2 639.00 | | | 2 639.00 |
244 Taxes, duties and similar payments | 6 174.00 | | | 6 174.00 |
250 Staff compensation | 129.00 | | | 129.00 |
254 Depreciation and amortization | 779.00 | | | 779.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 174 789.00 | | | 174 789.00 |
270 Operating profit | 28 804.00 | | | 28 804.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 4 321.00 | | | 4 321.00 |
310 Profit or loss | 24 361.00 | | | 24 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 221.00 | | | 3 221.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 490.00 | | | 3 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 22 226.00 | | | 22 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 082.00 | | | 40 082.00 |
378 Amount of deductible VAT on goods and services | 28 572.00 | | | 28 572.00 |
