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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 591.00 | 5 761.00 | 13 830.00 | 19 591.00 |
044 Total Fixed Assets | 19 591.00 | 5 761.00 | 13 830.00 | 19 591.00 |
050 Raw materials, supplies, in progress | 17 876.00 | | 17 876.00 | 17 876.00 |
068 Receivables – Trade and related accounts | 1 664.00 | | 1 664.00 | 1 664.00 |
072 Receivables – Other | 10 819.00 | | 10 819.00 | 10 819.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 332.00 | | 1 332.00 | 1 332.00 |
096 Total Current Assets + Prepaid Expenses | 31 706.00 | | 31 706.00 | 31 706.00 |
110 Total Assets | 51 297.00 | 5 761.00 | 45 536.00 | 51 297.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -49 684.00 | |
136 Profit for the Year | | | -52 417.00 | |
142 Total Equity - Total I | | | -96 101.00 | |
166 Suppliers and related accounts | | | 15 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 447.00 | | |
172 Other debts | | | 126 230.00 | |
176 Total debts | | | 141 637.00 | |
180 Liabilities Total | | | 45 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 914.00 | 9 613.00 | | 5 914.00 |
215 Production of goods sold - Export | 5 414.00 | | | 5 414.00 |
217 Production of services sold - Export | 200.00 | | | 200.00 |
218 Production of services sold - France | 200.00 | 500.00 | | 200.00 |
222 Inventory production | 3 003.00 | 14 873.00 | | 3 003.00 |
226 Operating subsidies received | 12 057.00 | 3 116.00 | | 12 057.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 21 176.00 | 28 104.00 | | 21 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 105.00 | 26 726.00 | | 17 105.00 |
240 Inventory changes (raw materials and supplies) | 991.00 | -991.00 | | 991.00 |
242 Other external expenses | 49 356.00 | 49 784.00 | | 49 356.00 |
243 (including business tax) | 127.00 | | | 127.00 |
244 Taxes, duties and similar payments | 145.00 | | | 145.00 |
250 Staff compensation | 2 500.00 | | | 2 500.00 |
254 Depreciation and amortization | 3 492.00 | 2 269.00 | | 3 492.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 73 593.00 | 77 789.00 | | 73 593.00 |
270 Operating profit | -52 417.00 | -49 684.00 | | -52 417.00 |
310 Profit or loss | -52 417.00 | -49 684.00 | | -52 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 755.00 | | | 4 755.00 |
490 Total Fixed Assets (Gross Value) | 14 836.00 | | | 14 836.00 |
492 Total Fixed Assets (Increases) | 4 755.00 | | | 4 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100.00 | | | 100.00 |
378 Amount of deductible VAT on goods and services | 5 172.00 | | | 5 172.00 |
