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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 | 8 192.00 | 5 496.00 | 2 695.00 | 8 192.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 31 432.00 | 5 496.00 | 25 935.00 | 31 432.00 |
050 Raw materials, supplies, in progress | 5 433.00 | | 5 433.00 | 5 433.00 |
064 Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
084 Cash | 3 366.00 | | 3 366.00 | 3 366.00 |
096 Total Current Assets + Prepaid Expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
110 Total Assets | 40 291.00 | 5 496.00 | 34 794.00 | 40 291.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 853.00 | |
136 Profit for the Year | | | 3 732.00 | |
142 Total Equity - Total I | | | 30 686.00 | |
166 Suppliers and related accounts | | | 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 887.00 | | |
172 Other debts | | | 3 492.00 | |
176 Total debts | | | 4 108.00 | |
180 Liabilities Total | | | 34 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 261.00 | | | 1 261.00 |
218 Production of services sold - France | 22 694.00 | | | 22 694.00 |
230 Other income | 1 003.00 | | | 1 003.00 |
232 Total operating income excluding VAT | 24 958.00 | | | 24 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 065.00 | | | 4 065.00 |
240 Inventory changes (raw materials and supplies) | 162.00 | | | 162.00 |
242 Other external expenses | 14 450.00 | | | 14 450.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 504.00 | | | 504.00 |
252 Social security contributions | 1 269.00 | | | 1 269.00 |
254 Depreciation and amortization | 481.00 | | | 481.00 |
264 Total operating expenses | 20 932.00 | | | 20 932.00 |
270 Operating profit | 4 025.00 | | | 4 025.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
310 Profit or loss | 3 732.00 | | | 3 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 756.00 | | | 1 756.00 |
490 Total Fixed Assets (Gross Value) | 29 676.00 | | | 29 676.00 |
492 Total Fixed Assets (Increases) | 1 756.00 | | | 1 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 998.00 | | | 998.00 |
684 DECREASES in Total Provisions Statement | 998.00 | | | 998.00 |
