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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 | 8 400.00 | 8 028.00 | 372.00 | 8 400.00 |
028 Tangible Assets | 64 659.00 | 29 653.00 | 35 006.00 | 64 659.00 |
040 Financial Assets | 5 322.00 | | 5 322.00 | 5 322.00 |
044 Total Fixed Assets | 78 381.00 | 37 681.00 | 40 700.00 | 78 381.00 |
050 Raw materials, supplies, in progress | 73 187.00 | 49 486.00 | 23 701.00 | 73 187.00 |
068 Receivables – Trade and related accounts | 11 722.00 | | 11 722.00 | 11 722.00 |
072 Receivables – Other | 12 603.00 | | 12 603.00 | 12 603.00 |
084 Cash | 48 625.00 | | 48 625.00 | 48 625.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 146 137.00 | 49 486.00 | 96 651.00 | 146 137.00 |
110 Total Assets | 224 518.00 | 87 167.00 | 137 351.00 | 224 518.00 |
120 Share or Individual Capital | | | 20 655.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 124 726.00 | |
134 Retained Earnings | | | -30 737.00 | |
136 Profit for the Year | | | -5 180.00 | |
142 Total Equity - Total I | | | 111 464.00 | |
156 Loans and similar debts | | | 1 033.00 | |
166 Suppliers and related accounts | | | 19 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 659.00 | | |
172 Other debts | | | 5 404.00 | |
176 Total debts | | | 25 887.00 | |
180 Liabilities Total | | | 137 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 831.00 | | | 2 831.00 |
210 Sales of goods - France | 57 695.00 | | | 57 695.00 |
218 Production of services sold - France | 746.00 | | | 746.00 |
224 Capitalized production | -7 516.00 | | | -7 516.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 56 936.00 | | | 56 936.00 |
242 Other external expenses | 41 399.00 | | | 41 399.00 |
243 (including business tax) | -5 111.00 | | | -5 111.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
252 Social security contributions | 428.00 | | | 428.00 |
254 Depreciation and amortization | 4 703.00 | | | 4 703.00 |
256 Provisions | 2 428.00 | | | 2 428.00 |
262 Other expenses | 12 367.00 | | | 12 367.00 |
264 Total operating expenses | 62 182.00 | | | 62 182.00 |
270 Operating profit | -5 246.00 | | | -5 246.00 |
280 Financial income | 66.00 | | | 66.00 |
310 Profit or loss | -5 180.00 | | | -5 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 78 365.00 | | | 78 365.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 963.00 | | | 2 963.00 |
378 Amount of deductible VAT on goods and services | 3 203.00 | | | 3 203.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 428.00 | | | 2 428.00 |
682 INCREASES Total Statement of Provisions | 2 428.00 | | | 2 428.00 |
