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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 | 3 043.00 | 246.00 | 2 796.00 | 3 043.00 |
028 Tangible Assets | 7 538.00 | 1 460.00 | 6 078.00 | 7 538.00 |
044 Total Fixed Assets | 10 581.00 | 1 707.00 | 8 874.00 | 10 581.00 |
050 Raw materials, supplies, in progress | 5 293.00 | | 5 293.00 | 5 293.00 |
068 Receivables – Trade and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
072 Receivables – Other | 2 081.00 | | 2 081.00 | 2 081.00 |
084 Cash | 6 805.00 | | 6 805.00 | 6 805.00 |
096 Total Current Assets + Prepaid Expenses | 17 301.00 | | 17 301.00 | 17 301.00 |
110 Total Assets | 27 883.00 | 1 707.00 | 26 176.00 | 27 883.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -509.00 | |
142 Total Equity - Total I | | | 990.00 | |
156 Loans and similar debts | | | 5 868.00 | |
166 Suppliers and related accounts | | | 1 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 727.00 | | |
172 Other debts | | | 17 599.00 | |
176 Total debts | | | 25 186.00 | |
180 Liabilities Total | | | 26 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 581.00 | |
195 Of which payables due in more than one year | | | 10 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 963.00 | | | 14 963.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 19 467.00 | | | 19 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 093.00 | | | 5 093.00 |
240 Inventory changes (raw materials and supplies) | -2 293.00 | | | -2 293.00 |
242 Other external expenses | 14 426.00 | | | 14 426.00 |
254 Depreciation and amortization | 1 707.00 | | | 1 707.00 |
262 Other expenses | 1 002.00 | | | 1 002.00 |
264 Total operating expenses | 19 936.00 | | | 19 936.00 |
270 Operating profit | -468.00 | | | -468.00 |
294 Financial expenses | 41.00 | | | 41.00 |
310 Profit or loss | -509.00 | | | -509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 043.00 | | | 3 043.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 659.00 | | | 6 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 879.00 | | | 879.00 |
492 Total Fixed Assets (Increases) | 10 581.00 | | | 10 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 201.00 | | | 2 201.00 |
378 Amount of deductible VAT on goods and services | 2 379.00 | | | 2 379.00 |
