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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 | 1 859.00 | 574.00 | 1 285.00 | 1 859.00 |
040 Financial Assets | 1 274.00 | | 1 274.00 | 1 274.00 |
044 Total Fixed Assets | 3 133.00 | 574.00 | 2 559.00 | 3 133.00 |
050 Raw materials, supplies, in progress | 4 097.00 | | 4 097.00 | 4 097.00 |
068 Receivables – Trade and related accounts | 877.00 | | 877.00 | 877.00 |
072 Receivables – Other | 2 695.00 | | 2 695.00 | 2 695.00 |
084 Cash | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
110 Total Assets | 11 052.00 | 574.00 | 10 478.00 | 11 052.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -23 915.00 | |
142 Total Equity - Total I | | | -22 415.00 | |
156 Loans and similar debts | | | 20 436.00 | |
166 Suppliers and related accounts | | | 4 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 768.00 | | |
172 Other debts | | | 7 915.00 | |
176 Total debts | | | 32 894.00 | |
180 Liabilities Total | | | 10 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 133.00 | |
195 Of which payables due in more than one year | | | 15 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 630.00 | | | 6 630.00 |
218 Production of services sold - France | 11 476.00 | | | 11 476.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 18 106.00 | | | 18 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 502.00 | | | 15 502.00 |
240 Inventory changes (raw materials and supplies) | -4 097.00 | | | -4 097.00 |
242 Other external expenses | 29 079.00 | | | 29 079.00 |
24B (including equipment leasing) | 1 188.00 | | | 1 188.00 |
254 Depreciation and amortization | 574.00 | | | 574.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 060.00 | | | 41 060.00 |
270 Operating profit | -22 953.00 | | | -22 953.00 |
294 Financial expenses | 292.00 | | | 292.00 |
300 Exceptional expenses | 670.00 | | | 670.00 |
310 Profit or loss | -23 915.00 | | | -23 915.00 |
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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 | 1 859.00 | | | 1 859.00 |
482 INCREASES Financial Assets | 1 274.00 | | | 1 274.00 |
492 Total Fixed Assets (Increases) | 3 133.00 | | | 3 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 712.00 | | | 3 712.00 |
378 Amount of deductible VAT on goods and services | 7 826.00 | | | 7 826.00 |
