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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 | 1 294.00 | | 1 294.00 | 1 294.00 |
028 Tangible Assets | 33 257.00 | 30 217.00 | 3 039.00 | 33 257.00 |
040 Financial Assets | 1 467.00 | | 1 467.00 | 1 467.00 |
044 Total Fixed Assets | 36 019.00 | 30 217.00 | 5 801.00 | 36 019.00 |
050 Raw materials, supplies, in progress | 31 710.00 | | 31 710.00 | 31 710.00 |
068 Receivables – Trade and related accounts | 31 640.00 | 2 908.00 | 28 731.00 | 31 640.00 |
072 Receivables – Other | 18 353.00 | | 18 353.00 | 18 353.00 |
096 Total Current Assets + Prepaid Expenses | 81 704.00 | 2 908.00 | 78 795.00 | 81 704.00 |
110 Total Assets | 117 723.00 | 33 126.00 | 84 597.00 | 117 723.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -131 931.00 | |
136 Profit for the Year | | | -25 159.00 | |
142 Total Equity - Total I | | | -149 590.00 | |
156 Loans and similar debts | | | 3 999.00 | |
166 Suppliers and related accounts | | | 140 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 027.00 | | |
172 Other debts | | | 90 118.00 | |
176 Total debts | | | 234 187.00 | |
180 Liabilities Total | | | 84 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 471.00 | | | 106 471.00 |
218 Production of services sold - France | 106.00 | | | 106.00 |
222 Inventory production | -27 019.00 | | | -27 019.00 |
226 Operating subsidies received | 27 211.00 | | | 27 211.00 |
230 Other income | 4 495.00 | | | 4 495.00 |
232 Total operating income excluding VAT | 111 265.00 | | | 111 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 541.00 | | | 49 541.00 |
242 Other external expenses | 66 296.00 | | | 66 296.00 |
244 Taxes, duties and similar payments | 2 180.00 | | | 2 180.00 |
250 Staff compensation | 9 460.00 | | | 9 460.00 |
254 Depreciation and amortization | 1 971.00 | | | 1 971.00 |
256 Provisions | 4 908.00 | | | 4 908.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 134 474.00 | | | 134 474.00 |
270 Operating profit | -23 208.00 | | | -23 208.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 7 709.00 | | | 7 709.00 |
310 Profit or loss | -25 159.00 | | | -25 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 36 019.00 | | | 36 019.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 241.00 | | | 9 241.00 |
378 Amount of deductible VAT on goods and services | 7 873.00 | | | 7 873.00 |
622 INCREASES Provisions for risks and charges | 2 000.00 | | | 2 000.00 |
624 DECREASES Provisions for Risks and Charges | 2 000.00 | | | 2 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 908.00 | | | 2 908.00 |
682 INCREASES Total Statement of Provisions | 4 908.00 | | | 4 908.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
