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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 363.00 | 1 954.00 | 11 409.00 | 13 363.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 13 463.00 | 1 954.00 | 11 509.00 | 13 463.00 |
050 Raw materials, supplies, in progress | 412.00 | | 412.00 | 412.00 |
072 Receivables – Other | 728.00 | | 728.00 | 728.00 |
084 Cash | 631.00 | | 631.00 | 631.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
110 Total Assets | 15 550.00 | 1 954.00 | 13 596.00 | 15 550.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -669.00 | |
142 Total Equity - Total I | | | 4 331.00 | |
156 Loans and similar debts | | | 77.00 | |
166 Suppliers and related accounts | | | 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 778.00 | | |
172 Other debts | | | 8 795.00 | |
176 Total debts | | | 9 265.00 | |
180 Liabilities Total | | | 13 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 252.00 | | | 6 252.00 |
218 Production of services sold - France | 90.00 | | | 90.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 8 343.00 | | | 8 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 422.00 | | | 5 422.00 |
240 Inventory changes (raw materials and supplies) | -412.00 | | | -412.00 |
242 Other external expenses | 18 713.00 | | | 18 713.00 |
254 Depreciation and amortization | 1 954.00 | | | 1 954.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 26 011.00 | | | 26 011.00 |
270 Operating profit | -17 669.00 | | | -17 669.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
310 Profit or loss | -669.00 | | | -669.00 |
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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 | 1 603.00 | | | 1 603.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 159.00 | | | 9 159.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 602.00 | | | 2 602.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 13 463.00 | | | 13 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 620.00 | | | 620.00 |
378 Amount of deductible VAT on goods and services | 3 469.00 | | | 3 469.00 |
