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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 | 13 300.00 | | 13 300.00 | 13 300.00 |
028 Tangible Assets | 10 237.00 | 4 073.00 | 6 164.00 | 10 237.00 |
044 Total Fixed Assets | 23 537.00 | 4 073.00 | 19 464.00 | 23 537.00 |
050 Raw materials, supplies, in progress | 11 435.00 | | 11 435.00 | 11 435.00 |
068 Receivables – Trade and related accounts | 1 298.00 | | 1 298.00 | 1 298.00 |
072 Receivables – Other | 979.00 | | 979.00 | 979.00 |
084 Cash | 10 845.00 | | 10 845.00 | 10 845.00 |
092 Prepaid expenses | 8 564.00 | | 8 564.00 | 8 564.00 |
096 Total Current Assets + Prepaid Expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
110 Total Assets | 10 845.00 | | 10 845.00 | 10 845.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 090.00 | |
136 Profit for the Year | | | 3 153.00 | |
142 Total Equity - Total I | | | 9 343.00 | |
164 Advances and down payments received on current orders | | | 5 290.00 | |
166 Suppliers and related accounts | | | 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 611.00 | |
176 Total debts | | | 1 502.00 | |
180 Liabilities Total | | | 10 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 097.00 | | | 19 097.00 |
222 Inventory production | -11 435.00 | | | -11 435.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 19 098.00 | | | 19 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 752.00 | | | 5 752.00 |
242 Other external expenses | 4 899.00 | | | 4 899.00 |
243 (including business tax) | 138.00 | | | 138.00 |
244 Taxes, duties and similar payments | 138.00 | | | 138.00 |
250 Staff compensation | 4 600.00 | | | 4 600.00 |
252 Social security contributions | 7 205.00 | | | 7 205.00 |
254 Depreciation and amortization | 2 398.00 | | | 2 398.00 |
264 Total operating expenses | 15 389.00 | | | 15 389.00 |
270 Operating profit | 3 709.00 | | | 3 709.00 |
290 Exceptional income | 616.00 | | | 616.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 556.00 | | | 556.00 |
310 Profit or loss | 3 153.00 | | | 3 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 300.00 | | | 13 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 537.00 | | | 1 537.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 22 000.00 | | | 22 000.00 |
492 Total Fixed Assets (Increases) | 1 537.00 | | | 1 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 289.00 | | | 3 289.00 |
378 Amount of deductible VAT on goods and services | 3 505.00 | | | 3 505.00 |
