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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
028 Tangible Assets | 15 625.00 | 7 442.00 | 8 183.00 | 15 625.00 |
044 Total Fixed Assets | 17 825.00 | 9 642.00 | 8 183.00 | 17 825.00 |
064 Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
072 Receivables – Other | 437.00 | | 437.00 | 437.00 |
084 Cash | 79.00 | | 79.00 | 79.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
110 Total Assets | 19 749.00 | 9 642.00 | 10 107.00 | 19 749.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -392.00 | |
136 Profit for the Year | | | -54.00 | |
142 Total Equity - Total I | | | 553.00 | |
156 Loans and similar debts | | | 760.00 | |
166 Suppliers and related accounts | | | 1 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 101.00 | | |
172 Other debts | | | 6 885.00 | |
176 Total debts | | | 9 554.00 | |
180 Liabilities Total | | | 10 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 680.00 | | | 1 680.00 |
214 Production of goods sold - France | 9 323.00 | | | 9 323.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 15 503.00 | | | 15 503.00 |
234 Purchases of goods (including customs duties) | 543.00 | | | 543.00 |
236 Inventory change (goods) | 830.00 | | | 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 176.00 | | | 1 176.00 |
240 Inventory changes (raw materials and supplies) | 3 450.00 | | | 3 450.00 |
242 Other external expenses | 6 514.00 | | | 6 514.00 |
244 Taxes, duties and similar payments | 334.00 | | | 334.00 |
250 Staff compensation | 2 458.00 | | | 2 458.00 |
254 Depreciation and amortization | 3 650.00 | | | 3 650.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 18 957.00 | | | 18 957.00 |
270 Operating profit | -3 453.00 | | | -3 453.00 |
290 Exceptional income | 3 983.00 | | | 3 983.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 569.00 | | | 569.00 |
310 Profit or loss | -54.00 | | | -54.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 675.00 | | | 19 675.00 |
494 Total Fixed Assets (Decreases) | 1 850.00 | | | 1 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 317.00 | | | 2 317.00 |
378 Amount of deductible VAT on goods and services | 1 168.00 | | | 1 168.00 |
