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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 | 17 820.00 | 1 856.00 | 15 964.00 | 17 820.00 |
028 Tangible Assets | 758.00 | 214.00 | 544.00 | 758.00 |
044 Total Fixed Assets | 18 578.00 | 2 070.00 | 16 508.00 | 18 578.00 |
050 Raw materials, supplies, in progress | 11 514.00 | | 11 514.00 | 11 514.00 |
068 Receivables – Trade and related accounts | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 5 731.00 | | 5 731.00 | 5 731.00 |
084 Cash | 3 919.00 | | 3 919.00 | 3 919.00 |
096 Total Current Assets + Prepaid Expenses | 21 361.00 | | 21 361.00 | 21 361.00 |
110 Total Assets | 39 939.00 | 2 070.00 | 37 869.00 | 39 939.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -22 165.00 | |
136 Profit for the Year | | | -7 413.00 | |
140 Regulated Provisions | | | 8 115.00 | |
142 Total Equity - Total I | | | 3 537.00 | |
166 Suppliers and related accounts | | | 15 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 980.00 | | |
172 Other debts | | | 18 980.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 34 331.00 | |
180 Liabilities Total | | | 37 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 752.00 | | | 752.00 |
217 Production of services sold - Export | 7.00 | | | 7.00 |
218 Production of services sold - France | 7.00 | | | 7.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | 23 090.00 | | 2.00 |
232 Total operating income excluding VAT | 5 260.00 | 23 090.00 | | 5 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 519.00 | | | 20 519.00 |
240 Inventory changes (raw materials and supplies) | -11 514.00 | | | -11 514.00 |
242 Other external expenses | 12 039.00 | 35 573.00 | | 12 039.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 373.00 | | | 373.00 |
254 Depreciation and amortization | 2 070.00 | | | 2 070.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 23 756.00 | 35 573.00 | | 23 756.00 |
270 Operating profit | -18 496.00 | -12 483.00 | | -18 496.00 |
290 Exceptional income | 1 885.00 | | | 1 885.00 |
294 Financial expenses | | 55.00 | | |
306 Income tax's | -9 198.00 | | | -9 198.00 |
310 Profit or loss | -7 413.00 | -12 538.00 | | -7 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 820.00 | | | 17 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
492 Total Fixed Assets (Increases) | 18 578.00 | | | 18 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 206.00 | | | 5 206.00 |
378 Amount of deductible VAT on goods and services | 6 558.00 | | | 6 558.00 |
