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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 29 948.00 | 12 686.00 | 17 262.00 | 29 948.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 36 408.00 | 12 686.00 | 23 722.00 | 36 408.00 |
050 Raw materials, supplies, in progress | 3 724.00 | | 3 724.00 | 3 724.00 |
072 Receivables – Other | 2 020.00 | | 2 020.00 | 2 020.00 |
084 Cash | 22 090.00 | | 22 090.00 | 22 090.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 27 933.00 | | 27 933.00 | 27 933.00 |
110 Total Assets | 64 341.00 | 12 686.00 | 51 655.00 | 64 341.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 12 590.00 | |
136 Profit for the Year | | | 2 381.00 | |
142 Total Equity - Total I | | | 24 971.00 | |
156 Loans and similar debts | | | 335.00 | |
164 Advances and down payments received on current orders | | | 231.00 | |
166 Suppliers and related accounts | | | 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 769.00 | | |
172 Other debts | | | 25 553.00 | |
176 Total debts | | | 26 684.00 | |
180 Liabilities Total | | | 51 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 989.00 | | | 126 989.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 127 063.00 | | | 127 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 600.00 | | | 45 600.00 |
240 Inventory changes (raw materials and supplies) | -781.00 | | | -781.00 |
242 Other external expenses | 65 615.00 | | | 65 615.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
250 Staff compensation | 6 099.00 | | | 6 099.00 |
252 Social security contributions | 1 508.00 | | | 1 508.00 |
254 Depreciation and amortization | 3 937.00 | | | 3 937.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 123 503.00 | | | 123 503.00 |
270 Operating profit | 3 560.00 | | | 3 560.00 |
300 Exceptional expenses | 735.00 | | | 735.00 |
306 Income tax's | 444.00 | | | 444.00 |
310 Profit or loss | 2 381.00 | | | 2 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 380.00 | | | 11 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | | | 957.00 |
490 Total Fixed Assets (Gross Value) | 24 070.00 | | | 24 070.00 |
492 Total Fixed Assets (Increases) | 12 337.00 | | | 12 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 500.00 | | | 7 500.00 |
378 Amount of deductible VAT on goods and services | 18 295.00 | | | 18 295.00 |
