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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 13 100.00 | | 13 100.00 | 13 100.00 |
044 Total Fixed Assets | 18 100.00 | | 18 100.00 | 18 100.00 |
072 Receivables – Other | 1 390.00 | | 1 390.00 | 1 390.00 |
084 Cash | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
110 Total Assets | 20 323.00 | | 20 323.00 | 20 323.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -11 615.00 | |
136 Profit for the Year | | | 9 890.00 | |
142 Total Equity - Total I | | | -1 425.00 | |
156 Loans and similar debts | | | 286.00 | |
166 Suppliers and related accounts | | | 9 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 600.00 | | |
172 Other debts | | | 11 600.00 | |
176 Total debts | | | 21 748.00 | |
180 Liabilities Total | | | 20 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 400.00 | | | 63 400.00 |
222 Inventory production | 35 300.00 | | | 35 300.00 |
232 Total operating income excluding VAT | 98 700.00 | | | 98 700.00 |
234 Purchases of goods (including customs duties) | 49 000.00 | | | 49 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 308.00 | | | 1 308.00 |
242 Other external expenses | 32 767.00 | | | 32 767.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 775.00 | | | 775.00 |
254 Depreciation and amortization | 4 660.00 | | | 4 660.00 |
264 Total operating expenses | 88 510.00 | | | 88 510.00 |
270 Operating profit | 10 190.00 | | | 10 190.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | 9 890.00 | | | 9 890.00 |
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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 | 6 100.00 | | | 6 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 14 500.00 | | | 14 500.00 |
492 Total Fixed Assets (Increases) | 13 100.00 | | | 13 100.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 320.00 | | | 14 320.00 |
378 Amount of deductible VAT on goods and services | 12 406.00 | | | 12 406.00 |
