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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 | 4 805.00 | 650.00 | 5 456.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 28 696.00 | 4 805.00 | 23 890.00 | 28 696.00 |
050 Raw materials, supplies, in progress | 6 010.00 | 1 998.00 | 4 012.00 | 6 010.00 |
064 Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
072 Receivables – Other | 424.00 | | 424.00 | 424.00 |
084 Cash | 5 616.00 | | 5 616.00 | 5 616.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 12 574.00 | 1 998.00 | 10 576.00 | 12 574.00 |
110 Total Assets | 41 271.00 | 6 803.00 | 34 467.00 | 41 271.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 221.00 | |
136 Profit for the Year | | | 2 873.00 | |
142 Total Equity - Total I | | | 22 195.00 | |
166 Suppliers and related accounts | | | 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 009.00 | | |
172 Other debts | | | 11 665.00 | |
176 Total debts | | | 12 272.00 | |
180 Liabilities Total | | | 34 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 013.00 | | | 1 013.00 |
218 Production of services sold - France | 24 011.00 | | | 24 011.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 26 024.00 | | | 26 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 670.00 | | | 5 670.00 |
240 Inventory changes (raw materials and supplies) | 1 614.00 | | | 1 614.00 |
242 Other external expenses | 13 883.00 | | | 13 883.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
252 Social security contributions | 1 168.00 | | | 1 168.00 |
254 Depreciation and amortization | 182.00 | | | 182.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 22 967.00 | | | 22 967.00 |
270 Operating profit | 3 056.00 | | | 3 056.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
310 Profit or loss | 2 873.00 | | | 2 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 28 742.00 | | | 28 742.00 |
494 Total Fixed Assets (Decreases) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 004.00 | | | 5 004.00 |
378 Amount of deductible VAT on goods and services | 1 967.00 | | | 1 967.00 |
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 |
