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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 | 20 495.00 | | 20 495.00 | 20 495.00 |
028 Tangible Assets | 27 025.00 | 3 375.00 | 23 650.00 | 27 025.00 |
044 Total Fixed Assets | 47 520.00 | 3 375.00 | 44 145.00 | 47 520.00 |
050 Raw materials, supplies, in progress | 24 863.00 | | 24 863.00 | 24 863.00 |
072 Receivables – Other | 274.00 | | 274.00 | 274.00 |
084 Cash | 15 071.00 | | 15 071.00 | 15 071.00 |
096 Total Current Assets + Prepaid Expenses | 40 208.00 | | 40 208.00 | 40 208.00 |
110 Total Assets | 87 728.00 | 3 375.00 | 84 353.00 | 87 728.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 557.00 | |
142 Total Equity - Total I | | | 8 557.00 | |
166 Suppliers and related accounts | | | 5 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 263.00 | | |
172 Other debts | | | 70 389.00 | |
176 Total debts | | | 75 796.00 | |
180 Liabilities Total | | | 84 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 45 980.00 | | | 45 980.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 20 677.00 | | | 20 677.00 |
232 Total operating income excluding VAT | 66 657.00 | | | 66 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 847.00 | | | 31 847.00 |
240 Inventory changes (raw materials and supplies) | -24 863.00 | | | -24 863.00 |
242 Other external expenses | 19 497.00 | | | 19 497.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 3 868.00 | | | 3 868.00 |
24B (including equipment leasing) | 3 226.00 | | | 3 226.00 |
250 Staff compensation | 20 350.00 | | | 20 350.00 |
252 Social security contributions | 8 227.00 | | | 8 227.00 |
254 Depreciation and amortization | 3 375.00 | | | 3 375.00 |
264 Total operating expenses | 62 301.00 | | | 62 301.00 |
270 Operating profit | 4 356.00 | | | 4 356.00 |
306 Income tax's | 799.00 | | | 799.00 |
310 Profit or loss | 3 557.00 | | | 3 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 495.00 | | | 20 495.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 682.00 | | | 24 682.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 343.00 | | | 2 343.00 |
492 Total Fixed Assets (Increases) | 47 520.00 | | | 47 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 888.00 | | | 12 888.00 |
378 Amount of deductible VAT on goods and services | 4 642.00 | | | 4 642.00 |
