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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 10 000.00 | 2 354.00 | 7 646.00 | 10 000.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 16 000.00 | 2 354.00 | 13 646.00 | 16 000.00 |
050 Raw materials, supplies, in progress | 442.00 | | 442.00 | 442.00 |
072 Receivables – Other | 615.00 | | 615.00 | 615.00 |
084 Cash | 1 915.00 | | 1 915.00 | 1 915.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
110 Total Assets | 19 016.00 | 2 354.00 | 16 662.00 | 19 016.00 |
120 Share or Individual Capital | | | 600.00 | |
136 Profit for the Year | | | 3 583.00 | |
142 Total Equity - Total I | | | 4 183.00 | |
166 Suppliers and related accounts | | | 3 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 087.00 | | |
172 Other debts | | | 8 670.00 | |
176 Total debts | | | 12 479.00 | |
180 Liabilities Total | | | 16 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 332.00 | | | 68 332.00 |
232 Total operating income excluding VAT | 68 332.00 | | | 68 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 518.00 | | | 36 518.00 |
240 Inventory changes (raw materials and supplies) | -442.00 | | | -442.00 |
242 Other external expenses | 25 144.00 | | | 25 144.00 |
244 Taxes, duties and similar payments | 121.00 | | | 121.00 |
254 Depreciation and amortization | 2 354.00 | | | 2 354.00 |
264 Total operating expenses | 63 695.00 | | | 63 695.00 |
270 Operating profit | 4 638.00 | | | 4 638.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
306 Income tax's | 676.00 | | | 676.00 |
310 Profit or loss | 3 583.00 | | | 3 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 640.00 | | | 7 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 360.00 | | | 2 360.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 106.00 | | | 6 106.00 |
378 Amount of deductible VAT on goods and services | 5 540.00 | | | 5 540.00 |
