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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 24 941.00 | 17 822.00 | 7 119.00 | 24 941.00 |
040 Financial Assets | 1 820.00 | | 1 820.00 | 1 820.00 |
044 Total Fixed Assets | 29 761.00 | 17 822.00 | 11 939.00 | 29 761.00 |
050 Raw materials, supplies, in progress | 908.00 | | 908.00 | 908.00 |
072 Receivables – Other | 3 769.00 | | 3 769.00 | 3 769.00 |
084 Cash | 7 336.00 | | 7 336.00 | 7 336.00 |
096 Total Current Assets + Prepaid Expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
110 Total Assets | 41 775.00 | 17 822.00 | 23 953.00 | 41 775.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1.00 | |
136 Profit for the Year | | | 6 136.00 | |
142 Total Equity - Total I | | | 14 520.00 | |
166 Suppliers and related accounts | | | 4 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 598.00 | | |
172 Other debts | | | 5 112.00 | |
176 Total debts | | | 9 433.00 | |
180 Liabilities Total | | | 23 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 610.00 | | | 61 610.00 |
218 Production of services sold - France | 24.00 | | | 24.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 636.00 | | | 61 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 280.00 | | | 32 280.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | | | 180.00 |
242 Other external expenses | 18 356.00 | | | 18 356.00 |
243 (including business tax) | -4 781.00 | | | -4 781.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
254 Depreciation and amortization | 4 206.00 | | | 4 206.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 499.00 | | | 55 499.00 |
270 Operating profit | 6 136.00 | | | 6 136.00 |
310 Profit or loss | 6 136.00 | | | 6 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 885.00 | | | 1 885.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 28 176.00 | | | 28 176.00 |
492 Total Fixed Assets (Increases) | 1 885.00 | | | 1 885.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 209.00 | | | 4 209.00 |
378 Amount of deductible VAT on goods and services | 3 780.00 | | | 3 780.00 |
