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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 | 21 374.00 | 21 374.00 | | 21 374.00 |
028 Tangible Assets | 4 128.00 | 3 383.00 | 745.00 | 4 128.00 |
044 Total Fixed Assets | 25 502.00 | 24 757.00 | 745.00 | 25 502.00 |
050 Raw materials, supplies, in progress | 14 943.00 | -4 623.00 | 10 320.00 | 14 943.00 |
068 Receivables – Trade and related accounts | 822.00 | 4 738.00 | 5 560.00 | 822.00 |
072 Receivables – Other | 820.00 | -356.00 | 464.00 | 820.00 |
084 Cash | 8 561.00 | -3 679.00 | 4 882.00 | 8 561.00 |
092 Prepaid expenses | 5 550.00 | 11 645.00 | 17 195.00 | 5 550.00 |
096 Total Current Assets + Prepaid Expenses | 30 696.00 | 7 725.00 | 38 421.00 | 30 696.00 |
110 Total Assets | 56 198.00 | 17 032.00 | 39 166.00 | 56 198.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -6 170.00 | |
136 Profit for the Year | | | 854.00 | |
140 Regulated Provisions | | | -1 500.00 | |
142 Total Equity - Total I | | | 8 184.00 | |
156 Loans and similar debts | | | 9 591.00 | |
166 Suppliers and related accounts | | | 4 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 703.00 | | |
172 Other debts | | | 16 703.00 | |
176 Total debts | | | 30 982.00 | |
180 Liabilities Total | | | 39 166.00 | |
195 Of which payables due in more than one year | | | 16 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 501.00 | | | 9 501.00 |
222 Inventory production | -4 622.00 | | | -4 622.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 8 029.00 | | | 8 029.00 |
234 Purchases of goods (including customs duties) | 1 371.00 | | | 1 371.00 |
242 Other external expenses | 5 314.00 | | | 5 314.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 7 175.00 | | | 7 175.00 |
270 Operating profit | 854.00 | | | 854.00 |
310 Profit or loss | 854.00 | | | 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 24 753.00 | | | 24 753.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 853.00 | | | 853.00 |
378 Amount of deductible VAT on goods and services | 1 443.00 | | | 1 443.00 |
