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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 | 1 797.00 | 232.00 | 1 565.00 | 1 797.00 |
028 Tangible Assets | 29 338.00 | 2 829.00 | 26 509.00 | 29 338.00 |
044 Total Fixed Assets | 31 135.00 | 3 061.00 | 28 074.00 | 31 135.00 |
050 Raw materials, supplies, in progress | 9 078.00 | | 9 078.00 | 9 078.00 |
072 Receivables – Other | 2 277.00 | | 2 277.00 | 2 277.00 |
084 Cash | 4 494.00 | | 4 494.00 | 4 494.00 |
092 Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
096 Total Current Assets + Prepaid Expenses | 21 011.00 | | 21 011.00 | 21 011.00 |
110 Total Assets | 52 146.00 | 3 061.00 | 49 085.00 | 52 146.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -14 804.00 | |
142 Total Equity - Total I | | | -12 804.00 | |
156 Loans and similar debts | | | 14 248.00 | |
166 Suppliers and related accounts | | | 7 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 031.00 | | |
172 Other debts | | | 40 540.00 | |
176 Total debts | | | 61 889.00 | |
180 Liabilities Total | | | 49 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 135.00 | |
195 Of which payables due in more than one year | | | 10 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 901.00 | | | 3 901.00 |
214 Production of goods sold - France | 28 482.00 | | | 28 482.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 867.00 | | | 867.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 38 329.00 | | | 38 329.00 |
234 Purchases of goods (including customs duties) | 7 668.00 | | | 7 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 117.00 | | | 9 117.00 |
240 Inventory changes (raw materials and supplies) | -9 078.00 | | | -9 078.00 |
242 Other external expenses | 26 397.00 | | | 26 397.00 |
244 Taxes, duties and similar payments | 175.00 | | | 175.00 |
250 Staff compensation | 14 211.00 | | | 14 211.00 |
252 Social security contributions | 1 471.00 | | | 1 471.00 |
254 Depreciation and amortization | 3 061.00 | | | 3 061.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 53 028.00 | | | 53 028.00 |
270 Operating profit | -14 699.00 | | | -14 699.00 |
294 Financial expenses | 105.00 | | | 105.00 |
310 Profit or loss | -14 804.00 | | | -14 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 797.00 | | | 1 797.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 383.00 | | | 14 383.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 955.00 | | | 14 955.00 |
492 Total Fixed Assets (Increases) | 31 135.00 | | | 31 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 477.00 | | | 6 477.00 |
378 Amount of deductible VAT on goods and services | 8 099.00 | | | 8 099.00 |
