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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 10 914.00 | 3 347.00 | 7 566.00 | 10 914.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 17 334.00 | 3 347.00 | 13 986.00 | 17 334.00 |
050 Raw materials, supplies, in progress | 1 772.00 | | 1 772.00 | 1 772.00 |
060 Merchandise inventory | 470.00 | | 470.00 | 470.00 |
064 Advances and down payments on orders | 2 980.00 | | 2 980.00 | 2 980.00 |
072 Receivables – Other | 548.00 | | 548.00 | 548.00 |
084 Cash | 23 273.00 | | 23 273.00 | 23 273.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 29 150.00 | | 29 150.00 | 29 150.00 |
110 Total Assets | 46 484.00 | 3 347.00 | 43 136.00 | 46 484.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 206.00 | |
136 Profit for the Year | | | 13 690.00 | |
142 Total Equity - Total I | | | 16 996.00 | |
156 Loans and similar debts | | | 16 567.00 | |
166 Suppliers and related accounts | | | 4 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 142.00 | | |
172 Other debts | | | 5 214.00 | |
176 Total debts | | | 26 140.00 | |
180 Liabilities Total | | | 43 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 788.00 | |
195 Of which payables due in more than one year | | | 13 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 775.00 | | | 775.00 |
218 Production of services sold - France | 34 623.00 | | | 34 623.00 |
232 Total operating income excluding VAT | 35 398.00 | | | 35 398.00 |
234 Purchases of goods (including customs duties) | 693.00 | | | 693.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 231.00 | | | 2 231.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | | | -162.00 |
242 Other external expenses | 14 531.00 | | | 14 531.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 217.00 | | | 217.00 |
254 Depreciation and amortization | 1 567.00 | | | 1 567.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 19 007.00 | | | 19 007.00 |
270 Operating profit | 16 391.00 | | | 16 391.00 |
294 Financial expenses | 284.00 | | | 284.00 |
306 Income tax's | 2 416.00 | | | 2 416.00 |
310 Profit or loss | 13 690.00 | | | 13 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 788.00 | | | 788.00 |
490 Total Fixed Assets (Gross Value) | 16 546.00 | | | 16 546.00 |
492 Total Fixed Assets (Increases) | 788.00 | | | 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 079.00 | | | 7 079.00 |
378 Amount of deductible VAT on goods and services | 1 526.00 | | | 1 526.00 |
