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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 2 260.00 | 358.00 | 1 902.00 | 2 260.00 |
040 Financial Assets | 1 325.00 | | 1 325.00 | 1 325.00 |
044 Total Fixed Assets | 4 585.00 | 358.00 | 4 227.00 | 4 585.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
084 Cash | 9 089.00 | | 9 089.00 | 9 089.00 |
096 Total Current Assets + Prepaid Expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
110 Total Assets | 15 074.00 | 358.00 | 14 716.00 | 15 074.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 754.00 | |
142 Total Equity - Total I | | | 1 754.00 | |
166 Suppliers and related accounts | | | 3 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 325.00 | | |
172 Other debts | | | 9 475.00 | |
176 Total debts | | | 12 962.00 | |
180 Liabilities Total | | | 14 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 057.00 | | | 1 057.00 |
214 Production of goods sold - France | 91 553.00 | | | 91 553.00 |
232 Total operating income excluding VAT | 92 610.00 | | | 92 610.00 |
234 Purchases of goods (including customs duties) | 101.00 | | | 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 072.00 | | | 56 072.00 |
240 Inventory changes (raw materials and supplies) | -1 400.00 | | | -1 400.00 |
242 Other external expenses | 18 322.00 | | | 18 322.00 |
250 Staff compensation | 17 507.00 | | | 17 507.00 |
252 Social security contributions | 759.00 | | | 759.00 |
254 Depreciation and amortization | 358.00 | | | 358.00 |
264 Total operating expenses | 91 718.00 | | | 91 718.00 |
270 Operating profit | 891.00 | | | 891.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | 133.00 | | | 133.00 |
310 Profit or loss | 754.00 | | | 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
432 INCREASES Tangible Assets – Buildings | 610.00 | | | 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | | | 1 650.00 |
482 INCREASES Financial Assets | 1 325.00 | | | 1 325.00 |
492 Total Fixed Assets (Increases) | 4 585.00 | | | 4 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 213.00 | | | 9 213.00 |
378 Amount of deductible VAT on goods and services | 4 907.00 | | | 4 907.00 |
