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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 | 19 059.00 | 11 917.00 | 7 141.00 | 19 059.00 |
044 Total Fixed Assets | 19 059.00 | 11 917.00 | 7 141.00 | 19 059.00 |
050 Raw materials, supplies, in progress | 8 095.00 | | 8 095.00 | 8 095.00 |
068 Receivables – Trade and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
072 Receivables – Other | 6 651.00 | | 6 651.00 | 6 651.00 |
084 Cash | 36 846.00 | | 36 846.00 | 36 846.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 836.00 | | 52 836.00 | 52 836.00 |
110 Total Assets | 71 894.00 | 11 917.00 | 59 977.00 | 71 894.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 53 558.00 | |
136 Profit for the Year | | | -4 887.00 | |
142 Total Equity - Total I | | | 50 871.00 | |
166 Suppliers and related accounts | | | 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 819.00 | | |
172 Other debts | | | 8 819.00 | |
176 Total debts | | | 9 106.00 | |
180 Liabilities Total | | | 59 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 572.00 | 31 009.00 | | 14 572.00 |
226 Operating subsidies received | 7 326.00 | | | 7 326.00 |
230 Other income | 95.00 | 1.00 | | 95.00 |
232 Total operating income excluding VAT | 21 993.00 | 31 009.00 | | 21 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 907.00 | 13 898.00 | | 17 907.00 |
240 Inventory changes (raw materials and supplies) | -2 097.00 | -2 066.00 | | -2 097.00 |
242 Other external expenses | 5 150.00 | 4 605.00 | | 5 150.00 |
254 Depreciation and amortization | 5 065.00 | 3 578.00 | | 5 065.00 |
262 Other expenses | 491.00 | | | 491.00 |
264 Total operating expenses | 26 517.00 | 20 016.00 | | 26 517.00 |
270 Operating profit | -4 524.00 | 10 993.00 | | -4 524.00 |
294 Financial expenses | 64.00 | 21.00 | | 64.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | | -5 854.00 | | |
310 Profit or loss | -4 887.00 | 16 826.00 | | -4 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 831.00 | | | 6 831.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 959.00 | | | 1 959.00 |
490 Total Fixed Assets (Gross Value) | 10 729.00 | | | 10 729.00 |
492 Total Fixed Assets (Increases) | 8 790.00 | | | 8 790.00 |
494 Total Fixed Assets (Decreases) | 460.00 | | | 460.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -300.00 | | | -300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 256.00 | | | 1 256.00 |
378 Amount of deductible VAT on goods and services | 2 107.00 | | | 2 107.00 |
