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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 | 2 400.00 | 73.00 | 2 327.00 | 2 400.00 |
044 Total Fixed Assets | 2 400.00 | 73.00 | 2 327.00 | 2 400.00 |
050 Raw materials, supplies, in progress | 428.00 | | 428.00 | 428.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 359.00 | | 359.00 | 359.00 |
084 Cash | 17 470.00 | | 17 470.00 | 17 470.00 |
096 Total Current Assets + Prepaid Expenses | 21 257.00 | | 21 257.00 | 21 257.00 |
110 Total Assets | 23 657.00 | 73.00 | 23 584.00 | 23 657.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -36.00 | |
136 Profit for the Year | | | -4 330.00 | |
142 Total Equity - Total I | | | -3 330.00 | |
156 Loans and similar debts | | | 24 214.00 | |
166 Suppliers and related accounts | | | 5 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 700.00 | | |
172 Other debts | | | 2 700.00 | |
176 Total debts | | | 26 914.00 | |
180 Liabilities Total | | | 23 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 700.00 | |
195 Of which payables due in more than one year | | | 8 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 958.00 | 16 643.00 | | 73 958.00 |
215 Production of goods sold - Export | 9 530.00 | | | 9 530.00 |
218 Production of services sold - France | | 6 561.00 | | |
226 Operating subsidies received | 11 879.00 | 2 998.00 | | 11 879.00 |
230 Other income | 590.00 | | | 590.00 |
232 Total operating income excluding VAT | 590.00 | | | 590.00 |
234 Purchases of goods (including customs duties) | 169.00 | | | 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 428.00 | | | 428.00 |
240 Inventory changes (raw materials and supplies) | -428.00 | | | -428.00 |
242 Other external expenses | 6 118.00 | | | 6 118.00 |
244 Taxes, duties and similar payments | 155.00 | | | 155.00 |
24A (including real estate leasing) | 2 085.00 | | | 2 085.00 |
250 Staff compensation | 362.00 | | | 362.00 |
252 Social security contributions | 1 755.00 | 157.00 | | 1 755.00 |
254 Depreciation and amortization | 156.00 | | | 156.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 6 647.00 | | | 6 647.00 |
270 Operating profit | -6 056.00 | | | -6 056.00 |
290 Exceptional income | 11 700.00 | | | 11 700.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 9 917.00 | | | 9 917.00 |
306 Income tax's | 1 513.00 | | | 1 513.00 |
310 Profit or loss | -4 330.00 | | | -4 330.00 |
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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 | 12 400.00 | | | 12 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 955.00 | | | 5 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 14 955.00 | | | 14 955.00 |
492 Total Fixed Assets (Increases) | 12 400.00 | | | 12 400.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 917.00 | | | 9 917.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 783.00 | | | 1 783.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 783.00 | | | 1 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 340.00 | | | 2 340.00 |
378 Amount of deductible VAT on goods and services | 699.00 | | | 699.00 |
