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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 5 456.00 | 4 623.00 | 832.00 | 5 456.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 28 742.00 | 4 623.00 | 24 118.00 | 28 742.00 |
050 Raw materials, supplies, in progress | 7 624.00 | 2 998.00 | 4 626.00 | 7 624.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 34.00 | | 34.00 | 34.00 |
084 Cash | 4 923.00 | | 4 923.00 | 4 923.00 |
096 Total Current Assets + Prepaid Expenses | 12 629.00 | 2 998.00 | 9 631.00 | 12 629.00 |
110 Total Assets | 41 372.00 | 7 621.00 | 33 750.00 | 41 372.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 636.00 | |
136 Profit for the Year | | | 6 584.00 | |
142 Total Equity - Total I | | | 19 321.00 | |
166 Suppliers and related accounts | | | 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 529.00 | | |
172 Other debts | | | 14 030.00 | |
176 Total debts | | | 14 429.00 | |
180 Liabilities Total | | | 33 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 288.00 | | | 2 288.00 |
218 Production of services sold - France | 26 703.00 | | | 26 703.00 |
230 Other income | 1 448.00 | | | 1 448.00 |
232 Total operating income excluding VAT | 30 440.00 | | | 30 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 662.00 | | | 7 662.00 |
240 Inventory changes (raw materials and supplies) | 1 439.00 | | | 1 439.00 |
242 Other external expenses | 12 483.00 | | | 12 483.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 546.00 | | | 546.00 |
252 Social security contributions | 1 450.00 | | | 1 450.00 |
254 Depreciation and amortization | 182.00 | | | 182.00 |
264 Total operating expenses | 23 763.00 | | | 23 763.00 |
270 Operating profit | 6 676.00 | | | 6 676.00 |
294 Financial expenses | 91.00 | | | 91.00 |
310 Profit or loss | 6 584.00 | | | 6 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 742.00 | | | 28 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 798.00 | | | 5 798.00 |
378 Amount of deductible VAT on goods and services | 2 250.00 | | | 2 250.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
