| |
| 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 | 10 126.00 | 1 780.00 | 8 346.00 | 10 126.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 16 546.00 | 1 780.00 | 14 766.00 | 16 546.00 |
050 Raw materials, supplies, in progress | 1 610.00 | | 1 610.00 | 1 610.00 |
060 Merchandise inventory | 220.00 | | 220.00 | 220.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 539.00 | | 539.00 | 539.00 |
084 Cash | 11 487.00 | | 11 487.00 | 11 487.00 |
096 Total Current Assets + Prepaid Expenses | 16 256.00 | | 16 256.00 | 16 256.00 |
110 Total Assets | 32 802.00 | 1 780.00 | 31 022.00 | 32 802.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 306.00 | |
142 Total Equity - Total I | | | 3 306.00 | |
156 Loans and similar debts | | | 19 902.00 | |
166 Suppliers and related accounts | | | 3 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 711.00 | | |
172 Other debts | | | 4 587.00 | |
176 Total debts | | | 27 715.00 | |
180 Liabilities Total | | | 31 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 546.00 | |
195 Of which payables due in more than one year | | | 16 567.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 700.00 | | | 700.00 |
218 Production of services sold - France | 30 786.00 | | | 30 786.00 |
232 Total operating income excluding VAT | 31 486.00 | | | 31 486.00 |
234 Purchases of goods (including customs duties) | 623.00 | | | 623.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 688.00 | | | 4 688.00 |
240 Inventory changes (raw materials and supplies) | -1 610.00 | | | -1 610.00 |
242 Other external expenses | 22 784.00 | | | 22 784.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 229.00 | | | 229.00 |
254 Depreciation and amortization | 1 780.00 | | | 1 780.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 28 372.00 | | | 28 372.00 |
270 Operating profit | 3 114.00 | | | 3 114.00 |
294 Financial expenses | 400.00 | | | 400.00 |
306 Income tax's | 407.00 | | | 407.00 |
310 Profit or loss | 2 306.00 | | | 2 306.00 |
| |
| 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 | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 460.00 | | | 5 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
492 Total Fixed Assets (Increases) | 16 546.00 | | | 16 546.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 297.00 | | | 6 297.00 |
378 Amount of deductible VAT on goods and services | 2 636.00 | | | 2 636.00 |
