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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 | 20 685.00 | 4 290.00 | 16 395.00 | 20 685.00 |
044 Total Fixed Assets | 25 485.00 | 4 290.00 | 21 195.00 | 25 485.00 |
050 Raw materials, supplies, in progress | 1 690.00 | | 1 690.00 | 1 690.00 |
060 Merchandise inventory | 112.00 | | 112.00 | 112.00 |
064 Advances and down payments on orders | 2 218.00 | | 2 218.00 | 2 218.00 |
072 Receivables – Other | 955.00 | | 955.00 | 955.00 |
084 Cash | 7 703.00 | | 7 703.00 | 7 703.00 |
096 Total Current Assets + Prepaid Expenses | 12 678.00 | | 12 678.00 | 12 678.00 |
110 Total Assets | 38 163.00 | 4 290.00 | 33 873.00 | 38 163.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 850.00 | |
136 Profit for the Year | | | 20 367.00 | |
142 Total Equity - Total I | | | 27 718.00 | |
166 Suppliers and related accounts | | | 5 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265.00 | | |
172 Other debts | | | 847.00 | |
176 Total debts | | | 6 156.00 | |
180 Liabilities Total | | | 33 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 119.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 569.00 | 494.00 | | 1 569.00 |
214 Production of goods sold - France | 91 836.00 | 34 349.00 | | 91 836.00 |
230 Other income | 402.00 | | | 402.00 |
232 Total operating income excluding VAT | 93 807.00 | 34 844.00 | | 93 807.00 |
234 Purchases of goods (including customs duties) | 784.00 | 358.00 | | 784.00 |
236 Inventory change (goods) | -1.00 | -110.00 | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 331.00 | 14 999.00 | | 33 331.00 |
240 Inventory changes (raw materials and supplies) | 442.00 | -2 132.00 | | 442.00 |
242 Other external expenses | 32 810.00 | 17 242.00 | | 32 810.00 |
244 Taxes, duties and similar payments | 196.00 | 194.00 | | 196.00 |
252 Social security contributions | 1 751.00 | 476.00 | | 1 751.00 |
254 Depreciation and amortization | 3 899.00 | 1 465.00 | | 3 899.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 73 214.00 | 32 493.00 | | 73 214.00 |
270 Operating profit | 20 593.00 | 2 350.00 | | 20 593.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
300 Exceptional expenses | 1 426.00 | | | 1 426.00 |
310 Profit or loss | 20 367.00 | 2 350.00 | | 20 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 119.00 | | | 6 119.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 17 866.00 | | | 17 866.00 |
492 Total Fixed Assets (Increases) | 10 119.00 | | | 10 119.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 426.00 | | | 1 426.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -226.00 | | | -226.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -226.00 | | | -226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 066.00 | | | 5 066.00 |
378 Amount of deductible VAT on goods and services | 7 017.00 | | | 7 017.00 |
