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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 46 259.00 | 27 499.00 | 18 760.00 | 46 259.00 |
044 Total Fixed Assets | 47 459.00 | 28 699.00 | 18 760.00 | 47 459.00 |
050 Raw materials, supplies, in progress | 21 234.00 | | 21 234.00 | 21 234.00 |
072 Receivables – Other | 445.00 | | 445.00 | 445.00 |
080 Sellable securities | 5 764.00 | | 5 764.00 | 5 764.00 |
084 Cash | 5 766.00 | | 5 766.00 | 5 766.00 |
096 Total Current Assets + Prepaid Expenses | 33 209.00 | | 33 209.00 | 33 209.00 |
110 Total Assets | 80 668.00 | 28 699.00 | 51 969.00 | 80 668.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | -7 376.00 | |
136 Profit for the Year | | | 1 372.00 | |
142 Total Equity - Total I | | | 37 996.00 | |
166 Suppliers and related accounts | | | 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 248.00 | | |
172 Other debts | | | 13 692.00 | |
176 Total debts | | | 13 973.00 | |
180 Liabilities Total | | | 51 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 591.00 | | | 9 591.00 |
222 Inventory production | 707.00 | | | 707.00 |
226 Operating subsidies received | 3 331.00 | | | 3 331.00 |
232 Total operating income excluding VAT | 13 629.00 | | | 13 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 802.00 | | | 802.00 |
240 Inventory changes (raw materials and supplies) | 1 028.00 | | | 1 028.00 |
242 Other external expenses | 9 371.00 | | | 9 371.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
250 Staff compensation | 1 332.00 | | | 1 332.00 |
254 Depreciation and amortization | 4 120.00 | | | 4 120.00 |
264 Total operating expenses | 17 550.00 | | | 17 550.00 |
270 Operating profit | -3 921.00 | | | -3 921.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -445.00 | | | -445.00 |
310 Profit or loss | 1 372.00 | | | 1 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 814.00 | | | 60 814.00 |
494 Total Fixed Assets (Decreases) | 13 355.00 | | | 13 355.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 918.00 | | | 2 918.00 |
378 Amount of deductible VAT on goods and services | 1 406.00 | | | 1 406.00 |
