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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 917.00 | 3 459.00 | 3 458.00 | 6 917.00 |
028 Tangible Assets | 4 892.00 | 4 892.00 | | 4 892.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 12 144.00 | 8 351.00 | 3 793.00 | 12 144.00 |
050 Raw materials, supplies, in progress | 16 195.00 | | 16 195.00 | 16 195.00 |
064 Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
072 Receivables – Other | 722.00 | | 722.00 | 722.00 |
084 Cash | 525.00 | | 525.00 | 525.00 |
092 Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
096 Total Current Assets + Prepaid Expenses | 19 922.00 | | 19 922.00 | 19 922.00 |
110 Total Assets | 32 066.00 | 8 351.00 | 23 715.00 | 32 066.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 884.00 | |
134 Retained Earnings | | | -15 539.00 | |
136 Profit for the Year | | | -7 493.00 | |
142 Total Equity - Total I | | | -5 898.00 | |
156 Loans and similar debts | | | 4 056.00 | |
166 Suppliers and related accounts | | | 3 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 337.00 | | |
172 Other debts | | | 22 337.00 | |
176 Total debts | | | 29 615.00 | |
180 Liabilities Total | | | 23 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 204.00 | 6.00 | | 6 204.00 |
226 Operating subsidies received | 3 307.00 | | | 3 307.00 |
232 Total operating income excluding VAT | 9 511.00 | | | 9 511.00 |
234 Purchases of goods (including customs duties) | 4 306.00 | | | 4 306.00 |
236 Inventory change (goods) | 874.00 | | | 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 577.00 | | | 577.00 |
242 Other external expenses | 9 843.00 | | | 9 843.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 318.00 | | | 318.00 |
252 Social security contributions | 1 015.00 | | | 1 015.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 17 273.00 | | | 17 273.00 |
270 Operating profit | -7 762.00 | | | -7 762.00 |
290 Exceptional income | 319.00 | | | 319.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | -7 493.00 | | | -7 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 144.00 | | | 12 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 150.00 | | | 1 150.00 |
378 Amount of deductible VAT on goods and services | 1 169.00 | | | 1 169.00 |
