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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 | 595.00 | 595.00 | | 595.00 |
028 Tangible Assets | 558.00 | 65.00 | 493.00 | 558.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 1 608.00 | 660.00 | 947.00 | 1 608.00 |
050 Raw materials, supplies, in progress | 21 876.00 | 4 798.00 | 17 077.00 | 21 876.00 |
068 Receivables – Trade and related accounts | 1 144.00 | | 1 144.00 | 1 144.00 |
072 Receivables – Other | 1 119.00 | | 1 119.00 | 1 119.00 |
084 Cash | 2 270.00 | | 2 270.00 | 2 270.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 26 621.00 | 4 798.00 | 21 823.00 | 26 621.00 |
110 Total Assets | 28 229.00 | 5 459.00 | 22 770.00 | 28 229.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 085.00 | |
134 Retained Earnings | | | 19.00 | |
136 Profit for the Year | | | -4 062.00 | |
142 Total Equity - Total I | | | 15 842.00 | |
166 Suppliers and related accounts | | | 1 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 740.00 | | |
172 Other debts | | | 5 740.00 | |
176 Total debts | | | 6 928.00 | |
180 Liabilities Total | | | 22 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 942.00 | | | 18 942.00 |
222 Inventory production | 1 450.00 | | | 1 450.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 186.00 | | | 186.00 |
232 Total operating income excluding VAT | 21 578.00 | | | 21 578.00 |
242 Other external expenses | 20 424.00 | | | 20 424.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 314.00 | | | 314.00 |
254 Depreciation and amortization | 65.00 | | | 65.00 |
256 Provisions | 2 201.00 | | | 2 201.00 |
262 Other expenses | 2 692.00 | | | 2 692.00 |
264 Total operating expenses | 25 696.00 | | | 25 696.00 |
270 Operating profit | -4 118.00 | | | -4 118.00 |
290 Exceptional income | 54.00 | | | 54.00 |
310 Profit or loss | -4 062.00 | | | -4 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 1 050.00 | | | 1 050.00 |
492 Total Fixed Assets (Increases) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 042.00 | | | 1 042.00 |
378 Amount of deductible VAT on goods and services | 948.00 | | | 948.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 201.00 | | | 2 201.00 |
682 INCREASES Total Statement of Provisions | 2 201.00 | | | 2 201.00 |
