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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 14 654.00 | 1 859.00 | 12 795.00 | 14 654.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 21 854.00 | 1 859.00 | 19 995.00 | 21 854.00 |
050 Raw materials, supplies, in progress | 3 711.00 | | 3 711.00 | 3 711.00 |
060 Merchandise inventory | 54.00 | | 54.00 | 54.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 1 113.00 | | 1 113.00 | 1 113.00 |
072 Receivables – Other | 1 731.00 | | 1 731.00 | 1 731.00 |
084 Cash | 26 427.00 | | 26 427.00 | 26 427.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 34 315.00 | | 34 315.00 | 34 315.00 |
110 Total Assets | 56 170.00 | 1 859.00 | 54 310.00 | 56 170.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 073.00 | |
142 Total Equity - Total I | | | 15 073.00 | |
156 Loans and similar debts | | | 17 095.00 | |
166 Suppliers and related accounts | | | 11 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 362.00 | | |
172 Other debts | | | 10 342.00 | |
176 Total debts | | | 39 238.00 | |
180 Liabilities Total | | | 54 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 854.00 | |
195 Of which payables due in more than one year | | | 14 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 300.00 | | | 2 300.00 |
214 Production of goods sold - France | 196 891.00 | | | 196 891.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 199 195.00 | | | 199 195.00 |
234 Purchases of goods (including customs duties) | 1 205.00 | | | 1 205.00 |
236 Inventory change (goods) | -54.00 | | | -54.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 484.00 | | | 149 484.00 |
240 Inventory changes (raw materials and supplies) | -3 711.00 | | | -3 711.00 |
242 Other external expenses | 36 482.00 | | | 36 482.00 |
243 (including business tax) | -3 501.00 | | | -3 501.00 |
244 Taxes, duties and similar payments | 350.00 | | | 350.00 |
250 Staff compensation | 1 336.00 | | | 1 336.00 |
254 Depreciation and amortization | 1 859.00 | | | 1 859.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 186 971.00 | | | 186 971.00 |
270 Operating profit | 12 224.00 | | | 12 224.00 |
294 Financial expenses | 373.00 | | | 373.00 |
306 Income tax's | 1 778.00 | | | 1 778.00 |
310 Profit or loss | 10 073.00 | | | 10 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 729.00 | | | 6 729.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 592.00 | | | 4 592.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 21 854.00 | | | 21 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 878.00 | | | 29 878.00 |
378 Amount of deductible VAT on goods and services | 12 298.00 | | | 12 298.00 |
