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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
028 Tangible Assets | 4 276.00 | 2 928.00 | 1 348.00 | 4 276.00 |
044 Total Fixed Assets | 8 428.00 | 7 080.00 | 1 348.00 | 8 428.00 |
050 Raw materials, supplies, in progress | 8 688.00 | | 8 688.00 | 8 688.00 |
064 Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
068 Receivables – Trade and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
072 Receivables – Other | 325.00 | | 325.00 | 325.00 |
084 Cash | 2 597.00 | | 2 597.00 | 2 597.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 13 081.00 | | 13 081.00 | 13 081.00 |
110 Total Assets | 21 509.00 | 7 080.00 | 14 429.00 | 21 509.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -7 174.00 | |
136 Profit for the Year | | | -3 331.00 | |
142 Total Equity - Total I | | | -3 006.00 | |
164 Advances and down payments received on current orders | | | 9.00 | |
166 Suppliers and related accounts | | | 2 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 631.00 | | |
172 Other debts | | | 14 816.00 | |
176 Total debts | | | 17 435.00 | |
180 Liabilities Total | | | 14 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 208.00 | 5 458.00 | | 5 208.00 |
218 Production of services sold - France | 81.00 | 85.00 | | 81.00 |
222 Inventory production | 106.00 | 2 055.00 | | 106.00 |
226 Operating subsidies received | | 5 490.00 | | |
230 Other income | 87.00 | 562.00 | | 87.00 |
232 Total operating income excluding VAT | 5 482.00 | 13 650.00 | | 5 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | 325.00 | | 268.00 |
242 Other external expenses | 7 242.00 | 6 468.00 | | 7 242.00 |
243 (including business tax) | 166.00 | | | 166.00 |
244 Taxes, duties and similar payments | 166.00 | 322.00 | | 166.00 |
254 Depreciation and amortization | 1 138.00 | 1 139.00 | | 1 138.00 |
264 Total operating expenses | 8 813.00 | 8 255.00 | | 8 813.00 |
270 Operating profit | -3 331.00 | 5 395.00 | | -3 331.00 |
310 Profit or loss | -3 331.00 | 5 395.00 | | -3 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 546.00 | | | 546.00 |
490 Total Fixed Assets (Gross Value) | 7 882.00 | | | 7 882.00 |
492 Total Fixed Assets (Increases) | 546.00 | | | 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 058.00 | | | 1 058.00 |
378 Amount of deductible VAT on goods and services | 935.00 | | | 935.00 |
