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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 | 39 768.00 | 2 852.00 | 36 916.00 | 39 768.00 |
040 Financial Assets | 2 440.00 | | 2 440.00 | 2 440.00 |
044 Total Fixed Assets | 42 208.00 | 2 852.00 | 39 356.00 | 42 208.00 |
050 Raw materials, supplies, in progress | 2 754.00 | | 2 754.00 | 2 754.00 |
060 Merchandise inventory | 780.00 | | 780.00 | 780.00 |
068 Receivables – Trade and related accounts | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 356.00 | | 356.00 | 356.00 |
084 Cash | 6 614.00 | | 6 614.00 | 6 614.00 |
096 Total Current Assets + Prepaid Expenses | 10 570.00 | | 10 570.00 | 10 570.00 |
110 Total Assets | 52 779.00 | 2 852.00 | 49 927.00 | 52 779.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -13 182.00 | |
142 Total Equity - Total I | | | -8 182.00 | |
156 Loans and similar debts | | | 56 973.00 | |
166 Suppliers and related accounts | | | 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 299.00 | |
176 Total debts | | | 58 109.00 | |
180 Liabilities Total | | | 49 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 208.00 | |
195 Of which payables due in more than one year | | | 45 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 182.00 | | | 14 182.00 |
218 Production of services sold - France | 11 593.00 | | | 11 593.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | -5.00 | | | -5.00 |
232 Total operating income excluding VAT | 28 770.00 | | | 28 770.00 |
234 Purchases of goods (including customs duties) | 3 485.00 | | | 3 485.00 |
236 Inventory change (goods) | -780.00 | | | -780.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 625.00 | | | 13 625.00 |
240 Inventory changes (raw materials and supplies) | -2 754.00 | | | -2 754.00 |
242 Other external expenses | 24 910.00 | | | 24 910.00 |
254 Depreciation and amortization | 2 852.00 | | | 2 852.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 41 342.00 | | | 41 342.00 |
270 Operating profit | -12 571.00 | | | -12 571.00 |
294 Financial expenses | 610.00 | | | 610.00 |
310 Profit or loss | -13 182.00 | | | -13 182.00 |
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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 | 28 074.00 | | | 28 074.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 539.00 | | | 9 539.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 154.00 | | | 2 154.00 |
482 INCREASES Financial Assets | 2 440.00 | | | 2 440.00 |
492 Total Fixed Assets (Increases) | 42 208.00 | | | 42 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 172.00 | | | 2 172.00 |
378 Amount of deductible VAT on goods and services | 5 100.00 | | | 5 100.00 |
