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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 12 467.00 | 7 121.00 | 5 346.00 | 12 467.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 15 267.00 | 7 121.00 | 8 146.00 | 15 267.00 |
050 Raw materials, supplies, in progress | 616.00 | | 616.00 | 616.00 |
072 Receivables – Other | 558.00 | | 558.00 | 558.00 |
084 Cash | 4 163.00 | | 4 163.00 | 4 163.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
110 Total Assets | 20 842.00 | 7 121.00 | 13 721.00 | 20 842.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 460.00 | |
136 Profit for the Year | | | 2 030.00 | |
142 Total Equity - Total I | | | 10 590.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 2 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 813.00 | |
176 Total debts | | | 3 131.00 | |
180 Liabilities Total | | | 13 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 575.00 | | | 88 575.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 88 584.00 | | | 88 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 017.00 | | | 31 017.00 |
240 Inventory changes (raw materials and supplies) | -218.00 | | | -218.00 |
242 Other external expenses | 50 039.00 | | | 50 039.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 2 140.00 | | | 2 140.00 |
250 Staff compensation | 748.00 | | | 748.00 |
252 Social security contributions | 225.00 | | | 225.00 |
254 Depreciation and amortization | 1 529.00 | | | 1 529.00 |
262 Other expenses | 483.00 | | | 483.00 |
264 Total operating expenses | 85 964.00 | | | 85 964.00 |
270 Operating profit | 2 620.00 | | | 2 620.00 |
294 Financial expenses | 203.00 | | | 203.00 |
306 Income tax's | 387.00 | | | 387.00 |
310 Profit or loss | 2 030.00 | | | 2 030.00 |
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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 | 2 730.00 | | | 2 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 11 987.00 | | | 11 987.00 |
492 Total Fixed Assets (Increases) | 3 280.00 | | | 3 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 857.00 | | | 8 857.00 |
378 Amount of deductible VAT on goods and services | 5 232.00 | | | 5 232.00 |
