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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 2 046.00 | | 2 046.00 | 2 046.00 |
084 Cash | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 8 893.00 | | 8 893.00 | 8 893.00 |
110 Total Assets | 8 893.00 | | 8 893.00 | 8 893.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 3 572.00 | |
134 Retained Earnings | | | 3 057.00 | |
136 Profit for the Year | | | -16 751.00 | |
142 Total Equity - Total I | | | -1 737.00 | |
166 Suppliers and related accounts | | | 4 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 130.00 | | |
172 Other debts | | | 6 130.00 | |
176 Total debts | | | 10 630.00 | |
180 Liabilities Total | | | 8 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 828.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 551.00 | | | 15 551.00 |
222 Inventory production | 1 500.00 | | | 1 500.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 21 551.00 | | | 21 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 673.00 | | | 11 673.00 |
242 Other external expenses | 27 409.00 | | | 27 409.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 508.00 | | | 508.00 |
252 Social security contributions | 665.00 | | | 665.00 |
254 Depreciation and amortization | 1 389.00 | | | 1 389.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 41 648.00 | | | 41 648.00 |
270 Operating profit | -20 096.00 | | | -20 096.00 |
290 Exceptional income | 8 169.00 | | | 8 169.00 |
300 Exceptional expenses | 4 823.00 | | | 4 823.00 |
310 Profit or loss | -16 751.00 | | | -16 751.00 |
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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 | 1 828.00 | | | 1 828.00 |
484 DECREASES Financial Assets | 945.00 | | | 945.00 |
490 Total Fixed Assets (Gross Value) | 193 467.00 | | | 193 467.00 |
492 Total Fixed Assets (Increases) | 1 828.00 | | | 1 828.00 |
494 Total Fixed Assets (Decreases) | 195 295.00 | | | 195 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 191.00 | | | 4 191.00 |
378 Amount of deductible VAT on goods and services | 6 237.00 | | | 6 237.00 |
