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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 18 602.00 | 10 681.00 | 7 921.00 | 18 602.00 |
044 Total Fixed Assets | 26 602.00 | 10 681.00 | 15 921.00 | 26 602.00 |
050 Raw materials, supplies, in progress | 11 601.00 | | 11 601.00 | 11 601.00 |
072 Receivables – Other | 781.00 | | 781.00 | 781.00 |
084 Cash | 8 801.00 | | 8 801.00 | 8 801.00 |
096 Total Current Assets + Prepaid Expenses | 21 183.00 | | 21 183.00 | 21 183.00 |
110 Total Assets | 47 785.00 | 10 681.00 | 37 104.00 | 47 785.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 88.00 | |
136 Profit for the Year | | | 734.00 | |
142 Total Equity - Total I | | | 8 822.00 | |
166 Suppliers and related accounts | | | 1 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 855.00 | | |
172 Other debts | | | 26 855.00 | |
176 Total debts | | | 28 282.00 | |
180 Liabilities Total | | | 37 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 958.00 | | | 958.00 |
218 Production of services sold - France | 56 863.00 | | | 56 863.00 |
232 Total operating income excluding VAT | 57 821.00 | | | 57 821.00 |
234 Purchases of goods (including customs duties) | 618.00 | | | 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 116.00 | | | 46 116.00 |
242 Other external expenses | 7 226.00 | | | 7 226.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
254 Depreciation and amortization | 2 519.00 | | | 2 519.00 |
264 Total operating expenses | 57 087.00 | | | 57 087.00 |
270 Operating profit | 734.00 | | | 734.00 |
310 Profit or loss | 734.00 | | | 734.00 |
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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 | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 18 601.00 | | | 18 601.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 387.00 | | | 6 387.00 |
378 Amount of deductible VAT on goods and services | 11 567.00 | | | 11 567.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
