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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 | 20 444.00 | 7 895.00 | 12 550.00 | 20 444.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 20 654.00 | 7 895.00 | 12 760.00 | 20 654.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 516.00 | | 1 516.00 | 1 516.00 |
072 Receivables – Other | 492.00 | | 492.00 | 492.00 |
084 Cash | 5 982.00 | | 5 982.00 | 5 982.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
110 Total Assets | 28 842.00 | 7 895.00 | 20 947.00 | 28 842.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 102.00 | |
136 Profit for the Year | | | -1 928.00 | |
142 Total Equity - Total I | | | -6 031.00 | |
156 Loans and similar debts | | | 17 097.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 283.00 | | |
172 Other debts | | | 7 438.00 | |
176 Total debts | | | 26 978.00 | |
180 Liabilities Total | | | 20 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 870.00 | |
195 Of which payables due in more than one year | | | 11 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 796.00 | 10 000.00 | | 30 796.00 |
222 Inventory production | -1 750.00 | 1 750.00 | | -1 750.00 |
226 Operating subsidies received | | 5 860.00 | | |
230 Other income | | 103.00 | | |
232 Total operating income excluding VAT | 29 046.00 | 17 713.00 | | 29 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 007.00 | 4 908.00 | | 3 007.00 |
242 Other external expenses | 20 122.00 | 16 914.00 | | 20 122.00 |
244 Taxes, duties and similar payments | 420.00 | 321.00 | | 420.00 |
250 Staff compensation | 2 587.00 | 1 047.00 | | 2 587.00 |
254 Depreciation and amortization | 4 527.00 | 3 368.00 | | 4 527.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 30 664.00 | 26 559.00 | | 30 664.00 |
270 Operating profit | -1 618.00 | -8 846.00 | | -1 618.00 |
294 Financial expenses | 291.00 | 257.00 | | 291.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | -1 928.00 | -9 102.00 | | -1 928.00 |
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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 | 1 871.00 | | | 1 871.00 |
490 Total Fixed Assets (Gross Value) | 18 784.00 | | | 18 784.00 |
492 Total Fixed Assets (Increases) | 1 871.00 | | | 1 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 974.00 | | | 5 974.00 |
378 Amount of deductible VAT on goods and services | 3 519.00 | | | 3 519.00 |
