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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 | 23 141.00 | | 23 141.00 | 23 141.00 |
068 Receivables – Trade and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
072 Receivables – Other | 1 768.00 | | 1 768.00 | 1 768.00 |
084 Cash | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 27 222.00 | | 27 222.00 | 27 222.00 |
110 Total Assets | 41 960.00 | 5 455.00 | 36 505.00 | 41 960.00 |
120 Share or Individual Capital | | | 7 623.00 | |
124 Revaluation Adjustments | | | 762.00 | |
126 Legal Reserve | | | 8 663.00 | |
134 Retained Earnings | | | -8 879.00 | |
136 Profit for the Year | | | 136.00 | |
142 Total Equity - Total I | | | 8 305.00 | |
166 Suppliers and related accounts | | | 1 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 086.00 | | |
172 Other debts | | | 27 470.00 | |
176 Total debts | | | 28 760.00 | |
180 Liabilities Total | | | 37 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435.00 | | | 435.00 |
214 Production of goods sold - France | 3 312.00 | | | 3 312.00 |
218 Production of services sold - France | 2 676.00 | | | 2 676.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 6 425.00 | | | 6 425.00 |
234 Purchases of goods (including customs duties) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 061.00 | | | 10 061.00 |
240 Inventory changes (raw materials and supplies) | -8 297.00 | | | -8 297.00 |
242 Other external expenses | 3 292.00 | | | 3 292.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 347.00 | | | 347.00 |
250 Staff compensation | 529.00 | | | 529.00 |
252 Social security contributions | 154.00 | | | 154.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 6 289.00 | | | 6 289.00 |
270 Operating profit | 136.00 | | | 136.00 |
310 Profit or loss | 136.00 | | | 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 380.00 | | | 147 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 074.00 | | | 1 074.00 |
378 Amount of deductible VAT on goods and services | 344.00 | | | 344.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 344.00 | | | 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
