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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 4 810.00 | 3 269.00 | 1 541.00 | 4 810.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 17 010.00 | 3 269.00 | 13 741.00 | 17 010.00 |
050 Raw materials, supplies, in progress | 152.00 | | 152.00 | 152.00 |
060 Merchandise inventory | 1 297.00 | | 1 297.00 | 1 297.00 |
072 Receivables – Other | 404.00 | | 404.00 | 404.00 |
084 Cash | 1 622.00 | | 1 622.00 | 1 622.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
110 Total Assets | 20 519.00 | 3 269.00 | 17 250.00 | 20 519.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 188.00 | |
136 Profit for the Year | | | 6 654.00 | |
142 Total Equity - Total I | | | 7 942.00 | |
156 Loans and similar debts | | | 4 986.00 | |
166 Suppliers and related accounts | | | 1 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 156.00 | | |
172 Other debts | | | 2 783.00 | |
176 Total debts | | | 9 308.00 | |
180 Liabilities Total | | | 17 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 601.00 | | | 3 601.00 |
218 Production of services sold - France | 25 362.00 | | | 25 362.00 |
232 Total operating income excluding VAT | 28 963.00 | | | 28 963.00 |
234 Purchases of goods (including customs duties) | 2 778.00 | | | 2 778.00 |
236 Inventory change (goods) | 1 077.00 | | | 1 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 784.00 | | | 2 784.00 |
240 Inventory changes (raw materials and supplies) | 261.00 | | | 261.00 |
242 Other external expenses | 11 898.00 | | | 11 898.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
254 Depreciation and amortization | 1 345.00 | | | 1 345.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 20 954.00 | | | 20 954.00 |
270 Operating profit | 8 009.00 | | | 8 009.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 182.00 | | | 182.00 |
306 Income tax's | 1 175.00 | | | 1 175.00 |
310 Profit or loss | 6 654.00 | | | 6 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 010.00 | | | 17 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
622 INCREASES Provisions for risks and charges | 628.00 | | | 628.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 638.00 | | | 638.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 688.00 | | | 688.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 638.00 | | | 638.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 668.00 | | | 668.00 |
