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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 3 955.00 | | 3 955.00 | 3 955.00 |
072 Receivables – Other | 16 026.00 | | 16 026.00 | 16 026.00 |
084 Cash | 7 204.00 | | 7 204.00 | 7 204.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 27 407.00 | | 27 407.00 | 27 407.00 |
110 Total Assets | 28 907.00 | | 28 907.00 | 28 907.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 202.00 | |
136 Profit for the Year | | | 1 175.00 | |
142 Total Equity - Total I | | | -3 027.00 | |
166 Suppliers and related accounts | | | 5 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 241.00 | | |
172 Other debts | | | 26 295.00 | |
176 Total debts | | | 31 934.00 | |
180 Liabilities Total | | | 28 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 602.00 | | | 87 602.00 |
224 Capitalized production | 2 633.00 | | | 2 633.00 |
230 Other income | 2 849.00 | | | 2 849.00 |
232 Total operating income excluding VAT | 93 085.00 | | | 93 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 762.00 | | | 29 762.00 |
240 Inventory changes (raw materials and supplies) | 770.00 | | | 770.00 |
242 Other external expenses | 17 814.00 | | | 17 814.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 989.00 | | | 989.00 |
250 Staff compensation | 17 144.00 | | | 17 144.00 |
252 Social security contributions | 5 442.00 | | | 5 442.00 |
254 Depreciation and amortization | 1 080.00 | | | 1 080.00 |
262 Other expenses | 5 076.00 | | | 5 076.00 |
264 Total operating expenses | 78 080.00 | | | 78 080.00 |
270 Operating profit | 15 004.00 | | | 15 004.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 33 824.00 | | | 33 824.00 |
310 Profit or loss | 1 175.00 | | | 1 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 25 560.00 | | | 25 560.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
494 Total Fixed Assets (Decreases) | 25 910.00 | | | 25 910.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 048.00 | | | 20 048.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -48.00 | | | -48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 702.00 | | | 8 702.00 |
378 Amount of deductible VAT on goods and services | 4 086.00 | | | 4 086.00 |
