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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 | 23 106.00 | | 23 106.00 | 23 106.00 |
068 Receivables – Trade and related accounts | 795.00 | | 795.00 | 795.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
084 Cash | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 24 242.00 | | 24 242.00 | 24 242.00 |
110 Total Assets | 38 980.00 | 5 455.00 | 33 525.00 | 38 980.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 663.00 | |
134 Retained Earnings | | | -8 743.00 | |
136 Profit for the Year | | | -274.00 | |
142 Total Equity - Total I | | | 8 031.00 | |
166 Suppliers and related accounts | | | 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 412.00 | | |
172 Other debts | | | 25 717.00 | |
176 Total debts | | | 26 054.00 | |
180 Liabilities Total | | | 34 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 062.00 | | | 1 062.00 |
214 Production of goods sold - France | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 1 362.00 | | | 1 362.00 |
230 Other income | 443.00 | | | 443.00 |
232 Total operating income excluding VAT | 5 038.00 | | | 5 038.00 |
234 Purchases of goods (including customs duties) | 596.00 | | | 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 300.00 | | | 1 300.00 |
240 Inventory changes (raw materials and supplies) | 34.00 | | | 34.00 |
242 Other external expenses | 2 301.00 | | | 2 301.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 369.00 | | | 369.00 |
250 Staff compensation | 535.00 | | | 535.00 |
252 Social security contributions | 174.00 | | | 174.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 5 312.00 | | | 5 312.00 |
270 Operating profit | -274.00 | | | -274.00 |
310 Profit or loss | -274.00 | | | -274.00 |
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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 | 919.00 | | | 919.00 |
378 Amount of deductible VAT on goods and services | 608.00 | | | 608.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 608.00 | | | 608.00 |
