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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 | 5 830.00 | | 5 830.00 | 5 830.00 |
014 Intangible Assets - Other | 1 000.00 | 66.00 | 933.00 | 1 000.00 |
028 Tangible Assets | 9 170.00 | 403.00 | 8 766.00 | 9 170.00 |
040 Financial Assets | 473.00 | | 473.00 | 473.00 |
044 Total Fixed Assets | 16 473.00 | 469.00 | 16 004.00 | 16 473.00 |
050 Raw materials, supplies, in progress | 749.00 | | 749.00 | 749.00 |
072 Receivables – Other | 239.00 | | 239.00 | 239.00 |
084 Cash | 1 917.00 | | 1 917.00 | 1 917.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
110 Total Assets | 19 430.00 | 469.00 | 18 960.00 | 19 430.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 826.00 | |
142 Total Equity - Total I | | | 1 826.00 | |
166 Suppliers and related accounts | | | 530.00 | |
172 Other debts | | | 16 603.00 | |
176 Total debts | | | 17 133.00 | |
180 Liabilities Total | | | 18 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200.00 | | | 200.00 |
218 Production of services sold - France | 8 242.00 | | | 8 242.00 |
232 Total operating income excluding VAT | 8 442.00 | | | 8 442.00 |
234 Purchases of goods (including customs duties) | 285.00 | | | 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 651.00 | | | 651.00 |
240 Inventory changes (raw materials and supplies) | -749.00 | | | -749.00 |
242 Other external expenses | 6 406.00 | | | 6 406.00 |
252 Social security contributions | 130.00 | | | 130.00 |
254 Depreciation and amortization | 469.00 | | | 469.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 7 384.00 | | | 7 384.00 |
270 Operating profit | 1 058.00 | | | 1 058.00 |
294 Financial expenses | 85.00 | | | 85.00 |
306 Income tax's | 146.00 | | | 146.00 |
310 Profit or loss | 826.00 | | | 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 830.00 | | | 5 830.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 130.00 | | | 2 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 440.00 | | | 6 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 473.00 | | | 473.00 |
492 Total Fixed Assets (Increases) | 16 473.00 | | | 16 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 688.00 | | | 1 688.00 |
378 Amount of deductible VAT on goods and services | 1 037.00 | | | 1 037.00 |
