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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 6 182.00 | 5 167.00 | 1 015.00 | 6 182.00 |
044 Total Fixed Assets | 16 853.00 | 5 167.00 | 11 687.00 | 16 853.00 |
050 Raw materials, supplies, in progress | 10 218.00 | | 10 218.00 | 10 218.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 2 264.00 | | 2 264.00 | 2 264.00 |
080 Sellable securities | 2 438.00 | | 2 438.00 | 2 438.00 |
084 Cash | 10 027.00 | | 10 027.00 | 10 027.00 |
096 Total Current Assets + Prepaid Expenses | 36 346.00 | | 36 346.00 | 36 346.00 |
110 Total Assets | 53 199.00 | 5 167.00 | 48 033.00 | 53 199.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 322.00 | |
134 Retained Earnings | | | 6 142.00 | |
136 Profit for the Year | | | 5 803.00 | |
142 Total Equity - Total I | | | 38 652.00 | |
166 Suppliers and related accounts | | | 7 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 1 796.00 | |
176 Total debts | | | 9 381.00 | |
180 Liabilities Total | | | 48 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 647.00 | | | 60 647.00 |
222 Inventory production | 10 218.00 | | | 10 218.00 |
232 Total operating income excluding VAT | 70 864.00 | | | 70 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 156.00 | | | 18 156.00 |
242 Other external expenses | 45 121.00 | | | 45 121.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 575.00 | | | 575.00 |
254 Depreciation and amortization | 218.00 | | | 218.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 64 354.00 | | | 64 354.00 |
270 Operating profit | 6 510.00 | | | 6 510.00 |
280 Financial income | 39.00 | | | 39.00 |
306 Income tax's | 746.00 | | | 746.00 |
310 Profit or loss | 5 803.00 | | | 5 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 233.00 | | | 1 233.00 |
490 Total Fixed Assets (Gross Value) | 15 620.00 | | | 15 620.00 |
492 Total Fixed Assets (Increases) | 1 233.00 | | | 1 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 978.00 | | | 7 978.00 |
378 Amount of deductible VAT on goods and services | 5 956.00 | | | 5 956.00 |
