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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 | 850.00 | 733.00 | 117.00 | 850.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 1 010.00 | 733.00 | 277.00 | 1 010.00 |
050 Raw materials, supplies, in progress | 10 232.00 | | 10 232.00 | 10 232.00 |
068 Receivables – Trade and related accounts | 9.00 | | 9.00 | 9.00 |
084 Cash | 2 301.00 | | 2 301.00 | 2 301.00 |
096 Total Current Assets + Prepaid Expenses | 12 542.00 | | 12 542.00 | 12 542.00 |
110 Total Assets | 13 552.00 | 733.00 | 12 820.00 | 13 552.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -2 807.00 | |
136 Profit for the Year | | | -2 628.00 | |
142 Total Equity - Total I | | | -4 935.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 12 458.00 | |
176 Total debts | | | 17 755.00 | |
180 Liabilities Total | | | 12 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 28 764.00 | 49 870.00 | | 28 764.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 2 900.00 | 4 600.00 | | 2 900.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 39 164.00 | 54 470.00 | | 39 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 831.00 | 18 728.00 | | 17 831.00 |
240 Inventory changes (raw materials and supplies) | -1 575.00 | 1 015.00 | | -1 575.00 |
242 Other external expenses | 24 555.00 | 32 002.00 | | 24 555.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 355.00 | 36.00 | | 355.00 |
254 Depreciation and amortization | 283.00 | 283.00 | | 283.00 |
264 Total operating expenses | 41 449.00 | 52 065.00 | | 41 449.00 |
270 Operating profit | -2 285.00 | 2 405.00 | | -2 285.00 |
290 Exceptional income | | 226.00 | | |
300 Exceptional expenses | 342.00 | 33.00 | | 342.00 |
310 Profit or loss | -2 628.00 | 2 598.00 | | -2 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 010.00 | | | 1 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 753.00 | | | 5 753.00 |
378 Amount of deductible VAT on goods and services | 2 708.00 | | | 2 708.00 |
