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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 |
014 Intangible Assets - Other | 600.00 | | 600.00 | 600.00 |
028 Tangible Assets | 14 629.00 | 5 950.00 | 8 679.00 | 14 629.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 24 725.00 | 5 950.00 | 18 775.00 | 24 725.00 |
060 Merchandise inventory | 381.00 | | 381.00 | 381.00 |
064 Advances and down payments on orders | 13 700.00 | | 13 700.00 | 13 700.00 |
072 Receivables – Other | 3 197.00 | | 3 197.00 | 3 197.00 |
084 Cash | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 18 697.00 | | 18 697.00 | 18 697.00 |
110 Total Assets | 43 422.00 | 5 950.00 | 37 472.00 | 43 422.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 4 997.00 | |
136 Profit for the Year | | | 12 599.00 | |
142 Total Equity - Total I | | | 21 199.00 | |
166 Suppliers and related accounts | | | 1 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 200.00 | | |
172 Other debts | | | 15 200.00 | |
176 Total debts | | | 16 276.00 | |
180 Liabilities Total | | | 37 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 944.00 | | | 43 944.00 |
218 Production of services sold - France | 3 334.00 | | | 3 334.00 |
226 Operating subsidies received | 12 698.00 | | | 12 698.00 |
232 Total operating income excluding VAT | 59 976.00 | | | 59 976.00 |
234 Purchases of goods (including customs duties) | 39 800.00 | | | 39 800.00 |
236 Inventory change (goods) | -13 700.00 | | | -13 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 123.00 | | | 1 123.00 |
240 Inventory changes (raw materials and supplies) | 164.00 | | | 164.00 |
242 Other external expenses | 13 710.00 | | | 13 710.00 |
244 Taxes, duties and similar payments | 480.00 | | | 480.00 |
250 Staff compensation | 2 700.00 | | | 2 700.00 |
252 Social security contributions | 339.00 | | | 339.00 |
254 Depreciation and amortization | 2 925.00 | | | 2 925.00 |
264 Total operating expenses | 47 377.00 | | | 47 377.00 |
270 Operating profit | 12 599.00 | | | 12 599.00 |
310 Profit or loss | 12 599.00 | | | 12 599.00 |
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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 | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 24 725.00 | | | 24 725.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 738.00 | | | 2 738.00 |
378 Amount of deductible VAT on goods and services | 1 820.00 | | | 1 820.00 |
