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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 6 436.00 | 5 015.00 | 1 420.00 | 6 436.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 29 676.00 | 5 015.00 | 24 660.00 | 29 676.00 |
050 Raw materials, supplies, in progress | 5 596.00 | 998.00 | 4 598.00 | 5 596.00 |
064 Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 91.00 | | 91.00 | 91.00 |
084 Cash | 4 042.00 | | 4 042.00 | 4 042.00 |
096 Total Current Assets + Prepaid Expenses | 9 754.00 | 998.00 | 8 756.00 | 9 754.00 |
110 Total Assets | 39 430.00 | 6 013.00 | 33 416.00 | 39 430.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 095.00 | |
136 Profit for the Year | | | 4 758.00 | |
142 Total Equity - Total I | | | 26 953.00 | |
166 Suppliers and related accounts | | | 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 609.00 | | |
172 Other debts | | | 6 296.00 | |
176 Total debts | | | 6 463.00 | |
180 Liabilities Total | | | 33 416.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 858.00 | | | 1 858.00 |
218 Production of services sold - France | 22 782.00 | | | 22 782.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 25 641.00 | | | 25 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 365.00 | | | 5 365.00 |
240 Inventory changes (raw materials and supplies) | 413.00 | | | 413.00 |
242 Other external expenses | 12 696.00 | | | 12 696.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 673.00 | | | 673.00 |
252 Social security contributions | 1 328.00 | | | 1 328.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
264 Total operating expenses | 20 688.00 | | | 20 688.00 |
270 Operating profit | 4 953.00 | | | 4 953.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 4 758.00 | | | 4 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 28 696.00 | | | 28 696.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 928.00 | | | 4 928.00 |
378 Amount of deductible VAT on goods and services | 1 700.00 | | | 1 700.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
