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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 | 12 850.00 | | 12 850.00 | 12 850.00 |
028 Tangible Assets | 2 150.00 | 954.00 | 1 196.00 | 2 150.00 |
044 Total Fixed Assets | 15 000.00 | 954.00 | 14 046.00 | 15 000.00 |
050 Raw materials, supplies, in progress | 4 596.00 | | 4 596.00 | 4 596.00 |
064 Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
068 Receivables – Trade and related accounts | 18 474.00 | 120.00 | 18 354.00 | 18 474.00 |
072 Receivables – Other | 27 379.00 | | 27 379.00 | 27 379.00 |
084 Cash | 8 337.00 | | 8 337.00 | 8 337.00 |
092 Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
096 Total Current Assets + Prepaid Expenses | 60 094.00 | 120.00 | 59 975.00 | 60 094.00 |
110 Total Assets | 75 094.00 | 1 074.00 | 74 021.00 | 75 094.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 348.00 | |
136 Profit for the Year | | | 723.00 | |
142 Total Equity - Total I | | | 5 071.00 | |
156 Loans and similar debts | | | 29.00 | |
164 Advances and down payments received on current orders | | | 402.00 | |
166 Suppliers and related accounts | | | 30 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 37 758.00 | |
176 Total debts | | | 68 950.00 | |
180 Liabilities Total | | | 74 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 547.00 | 62 844.00 | | 70 547.00 |
230 Other income | 130.00 | 3.00 | | 130.00 |
232 Total operating income excluding VAT | 70 677.00 | 62 847.00 | | 70 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 263.00 | 31 600.00 | | 20 263.00 |
240 Inventory changes (raw materials and supplies) | 11 306.00 | | | 11 306.00 |
242 Other external expenses | 35 105.00 | 22 176.00 | | 35 105.00 |
243 (including business tax) | 1 614.00 | | | 1 614.00 |
244 Taxes, duties and similar payments | 1 614.00 | 328.00 | | 1 614.00 |
24B (including equipment leasing) | 9 575.00 | | | 9 575.00 |
254 Depreciation and amortization | 538.00 | | | 538.00 |
256 Provisions | 42.00 | | | 42.00 |
262 Other expenses | 739.00 | 8.00 | | 739.00 |
264 Total operating expenses | 69 608.00 | 54 112.00 | | 69 608.00 |
270 Operating profit | 1 069.00 | 8 735.00 | | 1 069.00 |
280 Financial income | 370.00 | | | 370.00 |
294 Financial expenses | 548.00 | | | 548.00 |
300 Exceptional expenses | 500.00 | 17.00 | | 500.00 |
306 Income tax's | 216.00 | | | 216.00 |
310 Profit or loss | 723.00 | 8 718.00 | | 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 850.00 | | | 12 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 150.00 | | | 2 150.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 300.00 | | | 9 300.00 |
378 Amount of deductible VAT on goods and services | 6 999.00 | | | 6 999.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 120.00 | | | 120.00 |
682 INCREASES Total Statement of Provisions | 120.00 | | | 120.00 |
