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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 127.00 | 4 127.00 | | 4 127.00 |
028 Tangible Assets | 4 876.00 | 4 876.00 | | 4 876.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 34 068.00 | 9 004.00 | 25 064.00 | 34 068.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 6 086.00 | | 6 086.00 | 6 086.00 |
096 Total Current Assets + Prepaid Expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
110 Total Assets | 40 154.00 | 9 004.00 | 31 150.00 | 40 154.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 4 270.00 | |
134 Retained Earnings | | | 3 730.00 | |
136 Profit for the Year | | | 5 975.00 | |
142 Total Equity - Total I | | | 27 726.00 | |
166 Suppliers and related accounts | | | 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 2 819.00 | |
176 Total debts | | | 3 424.00 | |
180 Liabilities Total | | | 31 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 22 279.00 | 17 299.00 | | 22 279.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 22 279.00 | 17 299.00 | | 22 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 387.00 | 10 328.00 | | 12 387.00 |
240 Inventory changes (raw materials and supplies) | 648.00 | -371.00 | | 648.00 |
242 Other external expenses | 1 871.00 | 1 743.00 | | 1 871.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 342.00 | 344.00 | | 342.00 |
264 Total operating expenses | 15 249.00 | 12 044.00 | | 15 249.00 |
270 Operating profit | 7 030.00 | 5 255.00 | | 7 030.00 |
306 Income tax's | 1 055.00 | 788.00 | | 1 055.00 |
310 Profit or loss | 5 975.00 | 4 467.00 | | 5 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 068.00 | | | 34 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 455.00 | | | 4 455.00 |
378 Amount of deductible VAT on goods and services | 2 671.00 | | | 2 671.00 |
