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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 | 66 828.00 | 61 785.00 | 5 043.00 | 66 828.00 |
044 Total Fixed Assets | 66 828.00 | 61 785.00 | 5 043.00 | 66 828.00 |
050 Raw materials, supplies, in progress | 3 675.00 | | 3 675.00 | 3 675.00 |
072 Receivables – Other | 2 498.00 | | 2 498.00 | 2 498.00 |
084 Cash | 2 312.00 | | 2 312.00 | 2 312.00 |
096 Total Current Assets + Prepaid Expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
110 Total Assets | 75 314.00 | 61 785.00 | 13 528.00 | 75 314.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -77 479.00 | |
136 Profit for the Year | | | -5 012.00 | |
142 Total Equity - Total I | | | -74 991.00 | |
166 Suppliers and related accounts | | | 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 658.00 | | |
172 Other debts | | | 87 700.00 | |
176 Total debts | | | 88 519.00 | |
180 Liabilities Total | | | 13 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 706.00 | 17 150.00 | | 10 706.00 |
226 Operating subsidies received | 11 026.00 | 4 500.00 | | 11 026.00 |
230 Other income | 3 676.00 | | | 3 676.00 |
232 Total operating income excluding VAT | 25 409.00 | 21 650.00 | | 25 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 729.00 | 10 741.00 | | 13 729.00 |
240 Inventory changes (raw materials and supplies) | -3 312.00 | -262.00 | | -3 312.00 |
242 Other external expenses | 11 231.00 | 7 547.00 | | 11 231.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 434.00 | 711.00 | | 434.00 |
252 Social security contributions | 758.00 | 569.00 | | 758.00 |
254 Depreciation and amortization | 3 895.00 | 4 025.00 | | 3 895.00 |
262 Other expenses | 3 687.00 | | | 3 687.00 |
264 Total operating expenses | 30 421.00 | 23 331.00 | | 30 421.00 |
270 Operating profit | -5 012.00 | -1 681.00 | | -5 012.00 |
310 Profit or loss | -5 012.00 | -1 681.00 | | -5 012.00 |
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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 | 3 168.00 | | | 3 168.00 |
490 Total Fixed Assets (Gross Value) | 66 828.00 | | | 66 828.00 |
492 Total Fixed Assets (Increases) | 3 168.00 | | | 3 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 071.00 | | | 1 071.00 |
378 Amount of deductible VAT on goods and services | 1 673.00 | | | 1 673.00 |
