| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 596.00 | 4 457.00 | 4 139.00 | 8 596.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 8 596.00 | 4 457.00 | 4 139.00 | 8 596.00 |
050 Raw materials, supplies, in progress | 881.00 | | 881.00 | 881.00 |
072 Receivables – Other | 4 385.00 | | 4 385.00 | 4 385.00 |
084 Cash | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
110 Total Assets | 13 935.00 | 4 457.00 | 9 478.00 | 13 935.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -23 345.00 | |
136 Profit for the Year | | | -2 586.00 | |
142 Total Equity - Total I | | | -21 930.00 | |
156 Loans and similar debts | | | 14 564.00 | |
166 Suppliers and related accounts | | | 5 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 294.00 | | |
172 Other debts | | | 11 195.00 | |
176 Total debts | | | 31 408.00 | |
180 Liabilities Total | | | 9 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 194.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 252.00 | |
195 Of which payables due in more than one year | | | 14 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 545.00 | 40 210.00 | | 25 545.00 |
226 Operating subsidies received | 7 500.00 | 3 000.00 | | 7 500.00 |
230 Other income | 2.00 | 33.00 | | 2.00 |
232 Total operating income excluding VAT | 33 047.00 | 43 243.00 | | 33 047.00 |
234 Purchases of goods (including customs duties) | 620.00 | 363.00 | | 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 711.00 | 12 253.00 | | 10 711.00 |
240 Inventory changes (raw materials and supplies) | 172.00 | 88.00 | | 172.00 |
242 Other external expenses | 20 713.00 | 30 944.00 | | 20 713.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 422.00 | 246.00 | | 422.00 |
252 Social security contributions | 484.00 | | | 484.00 |
254 Depreciation and amortization | 1 804.00 | 1 105.00 | | 1 804.00 |
262 Other expenses | 597.00 | 568.00 | | 597.00 |
264 Total operating expenses | 35 524.00 | 45 567.00 | | 35 524.00 |
270 Operating profit | -2 476.00 | -2 324.00 | | -2 476.00 |
290 Exceptional income | 252.00 | | | 252.00 |
294 Financial expenses | 24.00 | 5.00 | | 24.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
310 Profit or loss | -2 586.00 | -2 330.00 | | -2 586.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 494.00 | | | 1 494.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 252.00 | | | 252.00 |
490 Total Fixed Assets (Gross Value) | 6 654.00 | | | 6 654.00 |
492 Total Fixed Assets (Increases) | 2 194.00 | | | 2 194.00 |
494 Total Fixed Assets (Decreases) | 252.00 | | | 252.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 252.00 | | | 252.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 252.00 | | | 252.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 405.00 | | | 1 405.00 |
378 Amount of deductible VAT on goods and services | 3 492.00 | | | 3 492.00 |
