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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 | 4 930.00 | | 4 930.00 | 4 930.00 |
028 Tangible Assets | 5 070.00 | 922.00 | 4 148.00 | 5 070.00 |
044 Total Fixed Assets | 10 000.00 | 922.00 | 9 078.00 | 10 000.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
060 Merchandise inventory | 183.00 | | 183.00 | 183.00 |
064 Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 1 559.00 | | 1 559.00 | 1 559.00 |
084 Cash | 6 688.00 | | 6 688.00 | 6 688.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 11 415.00 | | 11 415.00 | 11 415.00 |
110 Total Assets | 21 415.00 | 922.00 | 20 493.00 | 21 415.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 2 048.00 | |
142 Total Equity - Total I | | | 2 548.00 | |
166 Suppliers and related accounts | | | 4 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 287.00 | | |
172 Other debts | | | 13 199.00 | |
176 Total debts | | | 17 944.00 | |
180 Liabilities Total | | | 20 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 527.00 | | | 527.00 |
214 Production of goods sold - France | 26 307.00 | | | 26 307.00 |
226 Operating subsidies received | 305.00 | | | 305.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 27 140.00 | | | 27 140.00 |
234 Purchases of goods (including customs duties) | 206.00 | | | 206.00 |
236 Inventory change (goods) | -183.00 | | | -183.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 149.00 | | | 7 149.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | | | -620.00 |
242 Other external expenses | 11 781.00 | | | 11 781.00 |
243 (including business tax) | 168.00 | | | 168.00 |
244 Taxes, duties and similar payments | 227.00 | | | 227.00 |
250 Staff compensation | 4 741.00 | | | 4 741.00 |
252 Social security contributions | 592.00 | | | 592.00 |
254 Depreciation and amortization | 922.00 | | | 922.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 24 817.00 | | | 24 817.00 |
270 Operating profit | 2 323.00 | | | 2 323.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 267.00 | | | 267.00 |
310 Profit or loss | 2 048.00 | | | 2 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 930.00 | | | 4 930.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 070.00 | | | 5 070.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 737.00 | | | 2 737.00 |
378 Amount of deductible VAT on goods and services | 945.00 | | | 945.00 |
