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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 | 8 972.00 | 4 553.00 | 4 419.00 | 8 972.00 |
044 Total Fixed Assets | 8 972.00 | 4 553.00 | 4 419.00 | 8 972.00 |
050 Raw materials, supplies, in progress | 1 099.00 | | 1 099.00 | 1 099.00 |
072 Receivables – Other | 2 232.00 | | 2 232.00 | 2 232.00 |
084 Cash | 7 149.00 | | 7 149.00 | 7 149.00 |
096 Total Current Assets + Prepaid Expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
110 Total Assets | 19 452.00 | 4 553.00 | 14 899.00 | 19 452.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 150.00 | |
136 Profit for the Year | | | -731.00 | |
142 Total Equity - Total I | | | 6 120.00 | |
166 Suppliers and related accounts | | | 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 388.00 | | |
172 Other debts | | | 8 388.00 | |
176 Total debts | | | 8 779.00 | |
180 Liabilities Total | | | 14 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 313.00 | | | 20 313.00 |
226 Operating subsidies received | 2 646.00 | | | 2 646.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 22 961.00 | | | 22 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 357.00 | | | 10 357.00 |
240 Inventory changes (raw materials and supplies) | -709.00 | | | -709.00 |
242 Other external expenses | 9 980.00 | | | 9 980.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
254 Depreciation and amortization | 1 856.00 | | | 1 856.00 |
264 Total operating expenses | 22 177.00 | | | 22 177.00 |
270 Operating profit | 783.00 | | | 783.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 514.00 | | | 1 514.00 |
310 Profit or loss | -731.00 | | | -731.00 |
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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 | 1 999.00 | | | 1 999.00 |
490 Total Fixed Assets (Gross Value) | 10 413.00 | | | 10 413.00 |
492 Total Fixed Assets (Increases) | 1 999.00 | | | 1 999.00 |
494 Total Fixed Assets (Decreases) | 3 440.00 | | | 3 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 117.00 | | | 1 117.00 |
378 Amount of deductible VAT on goods and services | 1 309.00 | | | 1 309.00 |
