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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 312.00 | 92.00 | 220.00 | 312.00 |
028 Tangible Assets | 541.00 | 21.00 | 520.00 | 541.00 |
044 Total Fixed Assets | 853.00 | 113.00 | 740.00 | 853.00 |
050 Raw materials, supplies, in progress | 484.00 | | 484.00 | 484.00 |
072 Receivables – Other | 51.00 | | 51.00 | 51.00 |
084 Cash | 7 540.00 | | 7 540.00 | 7 540.00 |
096 Total Current Assets + Prepaid Expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
110 Total Assets | 8 928.00 | 113.00 | 8 815.00 | 8 928.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 4 394.00 | |
142 Total Equity - Total I | | | 6 394.00 | |
166 Suppliers and related accounts | | | 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 233.00 | | |
172 Other debts | | | 2 180.00 | |
176 Total debts | | | 2 421.00 | |
180 Liabilities Total | | | 8 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 853.00 | |
AB Establishment Expenses | 312.00 | 92.00 | 220.00 | 312.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 21.00 | 520.00 | 541.00 |
BJ TOTAL (I) | 853.00 | 113.00 | 740.00 | 853.00 |
BL Raw materials, supplies | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 8 075.00 | | 8 075.00 | 8 075.00 |
CO Grand total (0 to V) | 8 928.00 | 113.00 | 8 815.00 | 8 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 510.00 | | | 510.00 |
218 Production of services sold - France | 8 841.00 | | | 8 841.00 |
232 Total operating income excluding VAT | 9 351.00 | | | 9 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 120.00 | | | 1 120.00 |
240 Inventory changes (raw materials and supplies) | -484.00 | | | -484.00 |
242 Other external expenses | 4 187.00 | | | 4 187.00 |
254 Depreciation and amortization | 113.00 | | | 113.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 4 957.00 | | | 4 957.00 |
270 Operating profit | 4 394.00 | | | 4 394.00 |
310 Profit or loss | 4 394.00 | | | 4 394.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 394.00 | | | 4 394.00 |
DL TOTAL (I) | 6 394.00 | | | 6 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | | | 1 233.00 |
DX Trade payables and related accounts | 241.00 | | | 241.00 |
DY Tax and social security liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 2 421.00 | | | 2 421.00 |
EE Grand total (I to V) | 8 815.00 | | | 8 815.00 |
EI Including equity loans | 1 233.00 | | | 1 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 312.00 | | | 312.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
492 Total Fixed Assets (Increases) | 853.00 | | | 853.00 |
FD Production sold - goods | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 8 841.00 | | 8 841.00 | 8 841.00 |
FJ Net sales | 9 351.00 | | 9 351.00 | 9 351.00 |
FR Total operating income (I) | | | 9 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 4 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 957.00 | |
GG - OPERATING RESULT (I - II) | | | 4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 870.00 | | | 1 870.00 |
378 Amount of deductible VAT on goods and services | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 351.00 | | | 9 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957.00 | | | 4 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 394.00 | | | 4 394.00 |
