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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 | 11 728.00 | 2 445.00 | 9 283.00 | 11 728.00 |
014 Intangible Assets - Other | 3 010.00 | 3 010.00 | | 3 010.00 |
044 Total Fixed Assets | 14 738.00 | 5 455.00 | 9 283.00 | 14 738.00 |
050 Raw materials, supplies, in progress | 14 843.00 | | 14 843.00 | 14 843.00 |
068 Receivables – Trade and related accounts | 7 130.00 | | 7 130.00 | 7 130.00 |
084 Cash | 3 455.00 | | 3 455.00 | 3 455.00 |
096 Total Current Assets + Prepaid Expenses | 25 428.00 | | 25 428.00 | 25 428.00 |
110 Total Assets | 40 166.00 | 5 455.00 | 34 711.00 | 40 166.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 663.00 | |
134 Retained Earnings | | | -5 354.00 | |
136 Profit for the Year | | | -3 525.00 | |
142 Total Equity - Total I | | | 8 169.00 | |
166 Suppliers and related accounts | | | 45.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 929.00 | | |
172 Other debts | | | 27 057.00 | |
176 Total debts | | | 27 102.00 | |
180 Liabilities Total | | | 35 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 738.00 | | | 738.00 |
214 Production of goods sold - France | 10 721.00 | | | 10 721.00 |
218 Production of services sold - France | 1 864.00 | | | 1 864.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 13 326.00 | | | 13 326.00 |
234 Purchases of goods (including customs duties) | 6 597.00 | | | 6 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 808.00 | | | 9 808.00 |
240 Inventory changes (raw materials and supplies) | -5 868.00 | | | -5 868.00 |
242 Other external expenses | 4 468.00 | | | 4 468.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 350.00 | | | 350.00 |
250 Staff compensation | 1 133.00 | | | 1 133.00 |
252 Social security contributions | 362.00 | | | 362.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 16 851.00 | | | 16 851.00 |
270 Operating profit | -3 525.00 | | | -3 525.00 |
310 Profit or loss | -3 525.00 | | | -3 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 738.00 | | | 14 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 670.00 | | | 2 670.00 |
378 Amount of deductible VAT on goods and services | 1 950.00 | | | 1 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
