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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 18 032.00 | 4 984.00 | 13 048.00 | 18 032.00 |
044 Total Fixed Assets | 38 032.00 | 4 984.00 | 33 048.00 | 38 032.00 |
050 Raw materials, supplies, in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
064 Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
072 Receivables – Other | 896.00 | | 896.00 | 896.00 |
080 Sellable securities | 51.00 | | 51.00 | 51.00 |
084 Cash | 6 857.00 | | 6 857.00 | 6 857.00 |
096 Total Current Assets + Prepaid Expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
110 Total Assets | 48 406.00 | 4 984.00 | 43 422.00 | 48 406.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 337.00 | |
132 Other Reserves | | | 6 408.00 | |
136 Profit for the Year | | | 1 187.00 | |
142 Total Equity - Total I | | | 12 932.00 | |
156 Loans and similar debts | | | 20 156.00 | |
166 Suppliers and related accounts | | | 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 772.00 | | |
172 Other debts | | | 9 474.00 | |
176 Total debts | | | 30 490.00 | |
180 Liabilities Total | | | 43 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 512.00 | | | 61 512.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 61 515.00 | | | 61 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 705.00 | | | 26 705.00 |
240 Inventory changes (raw materials and supplies) | 557.00 | | | 557.00 |
242 Other external expenses | 16 673.00 | | | 16 673.00 |
243 (including business tax) | -7 401.00 | | | -7 401.00 |
244 Taxes, duties and similar payments | 740.00 | | | 740.00 |
250 Staff compensation | 12 468.00 | | | 12 468.00 |
254 Depreciation and amortization | 2 319.00 | | | 2 319.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 59 469.00 | | | 59 469.00 |
270 Operating profit | 2 046.00 | | | 2 046.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 650.00 | | | 650.00 |
306 Income tax's | 210.00 | | | 210.00 |
310 Profit or loss | 1 187.00 | | | 1 187.00 |
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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 | 5 258.00 | | | 5 258.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 31 574.00 | | | 31 574.00 |
492 Total Fixed Assets (Increases) | 6 458.00 | | | 6 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 281.00 | | | 6 281.00 |
378 Amount of deductible VAT on goods and services | 4 073.00 | | | 4 073.00 |
