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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 | 6 514.00 | | 6 514.00 | 6 514.00 |
028 Tangible Assets | 8 120.00 | 5 978.00 | 2 142.00 | 8 120.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 15 135.00 | 5 978.00 | 9 156.00 | 15 135.00 |
050 Raw materials, supplies, in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
064 Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
084 Cash | 295.00 | | 295.00 | 295.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
110 Total Assets | 18 399.00 | 5 978.00 | 12 420.00 | 18 399.00 |
120 Share or Individual Capital | | | -1 694.00 | |
136 Profit for the Year | | | 12 458.00 | |
142 Total Equity - Total I | | | 10 763.00 | |
156 Loans and similar debts | | | 1 527.00 | |
166 Suppliers and related accounts | | | 120.00 | |
172 Other debts | | | 10.00 | |
176 Total debts | | | 1 657.00 | |
180 Liabilities Total | | | 12 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 212.00 | |
195 Of which payables due in more than one year | | | 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 800.00 | | | 5 800.00 |
218 Production of services sold - France | 28 323.00 | | | 28 323.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 124.00 | | | 34 124.00 |
234 Purchases of goods (including customs duties) | 2 257.00 | | | 2 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 997.00 | | | 997.00 |
240 Inventory changes (raw materials and supplies) | 272.00 | | | 272.00 |
242 Other external expenses | 12 073.00 | | | 12 073.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 1 848.00 | | | 1 848.00 |
252 Social security contributions | 3 777.00 | | | 3 777.00 |
254 Depreciation and amortization | 424.00 | | | 424.00 |
264 Total operating expenses | 21 649.00 | | | 21 649.00 |
270 Operating profit | 12 475.00 | | | 12 475.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | 12 458.00 | | | 12 458.00 |
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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 | 1 560.00 | | | 1 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 652.00 | | | 652.00 |
490 Total Fixed Assets (Gross Value) | 12 923.00 | | | 12 923.00 |
492 Total Fixed Assets (Increases) | 2 212.00 | | | 2 212.00 |
