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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 | 1 124.00 | | 1 124.00 | 1 124.00 |
028 Tangible Assets | 23 050.00 | 23 050.00 | | 23 050.00 |
044 Total Fixed Assets | 24 174.00 | 23 050.00 | 1 124.00 | 24 174.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 9 880.00 | 1 000.00 | 8 880.00 | 9 880.00 |
072 Receivables – Other | 1 646.00 | | 1 646.00 | 1 646.00 |
084 Cash | 19 494.00 | | 19 494.00 | 19 494.00 |
096 Total Current Assets + Prepaid Expenses | 38 020.00 | 1 000.00 | 37 020.00 | 38 020.00 |
110 Total Assets | 62 194.00 | 24 050.00 | 38 144.00 | 62 194.00 |
120 Share or Individual Capital | | | 7 620.00 | |
134 Retained Earnings | | | 15 084.00 | |
136 Profit for the Year | | | 11 501.00 | |
142 Total Equity - Total I | | | 34 205.00 | |
154 Provisions for risks and charges - Total II | | | 3 500.00 | |
166 Suppliers and related accounts | | | 47.00 | |
172 Other debts | | | 392.00 | |
176 Total debts | | | 439.00 | |
180 Liabilities Total | | | 38 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 474.00 | | | 3 474.00 |
210 Sales of goods - France | 3 474.00 | | | 3 474.00 |
214 Production of goods sold - France | 17 088.00 | | | 17 088.00 |
215 Production of goods sold - Export | 17 098.00 | | | 17 098.00 |
217 Production of services sold - Export | 20 026.00 | | | 20 026.00 |
218 Production of services sold - France | 20 026.00 | | | 20 026.00 |
232 Total operating income excluding VAT | 40 588.00 | | | 40 588.00 |
234 Purchases of goods (including customs duties) | 7 404.00 | | | 7 404.00 |
242 Other external expenses | 14 450.00 | | | 14 450.00 |
244 Taxes, duties and similar payments | 750.00 | | | 750.00 |
252 Social security contributions | 1 983.00 | | | 1 983.00 |
256 Provisions | 4 500.00 | | | 4 500.00 |
264 Total operating expenses | 29 087.00 | | | 29 087.00 |
270 Operating profit | 11 501.00 | | | 11 501.00 |
310 Profit or loss | 11 501.00 | | | 11 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 174.00 | | | 24 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 500.00 | | | 3 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 4 500.00 | | | 4 500.00 |
