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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 | 49 732.00 | 2 245.00 | 47 487.00 | 49 732.00 |
040 Financial Assets | 359.00 | | 359.00 | 359.00 |
044 Total Fixed Assets | 50 091.00 | 2 245.00 | 47 846.00 | 50 091.00 |
050 Raw materials, supplies, in progress | 7 959.00 | | 7 959.00 | 7 959.00 |
068 Receivables – Trade and related accounts | 2 186.00 | | 2 186.00 | 2 186.00 |
072 Receivables – Other | 16 158.00 | | 16 158.00 | 16 158.00 |
084 Cash | 4 662.00 | | 4 662.00 | 4 662.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 31 324.00 | | 31 324.00 | 31 324.00 |
110 Total Assets | 81 416.00 | 2 245.00 | 79 171.00 | 81 416.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -9 368.00 | |
140 Regulated Provisions | | | 13 869.00 | |
142 Total Equity - Total I | | | 14 502.00 | |
156 Loans and similar debts | | | 53 260.00 | |
166 Suppliers and related accounts | | | 1 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 077.00 | | |
172 Other debts | | | 10 152.00 | |
176 Total debts | | | 64 669.00 | |
180 Liabilities Total | | | 79 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 091.00 | |
195 Of which payables due in more than one year | | | 45 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 729.00 | | | 4 729.00 |
222 Inventory production | 800.00 | | | 800.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 7 569.00 | | | 7 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 143.00 | | | 11 143.00 |
240 Inventory changes (raw materials and supplies) | -7 160.00 | | | -7 160.00 |
242 Other external expenses | 11 318.00 | | | 11 318.00 |
254 Depreciation and amortization | 2 245.00 | | | 2 245.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 17 547.00 | | | 17 547.00 |
270 Operating profit | -9 978.00 | | | -9 978.00 |
290 Exceptional income | 991.00 | | | 991.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
310 Profit or loss | -9 368.00 | | | -9 368.00 |
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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 | 49 732.00 | | | 49 732.00 |
482 INCREASES Financial Assets | 359.00 | | | 359.00 |
492 Total Fixed Assets (Increases) | 50 091.00 | | | 50 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 260.00 | | | 260.00 |
378 Amount of deductible VAT on goods and services | 2 886.00 | | | 2 886.00 |
