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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 | 3 045.00 | 1 157.00 | 1 888.00 | 3 045.00 |
028 Tangible Assets | 2 645.00 | 895.00 | 1 750.00 | 2 645.00 |
044 Total Fixed Assets | 5 690.00 | 2 052.00 | 3 637.00 | 5 690.00 |
050 Raw materials, supplies, in progress | 17 866.00 | | 17 866.00 | 17 866.00 |
068 Receivables – Trade and related accounts | 6 170.00 | | 6 170.00 | 6 170.00 |
072 Receivables – Other | 1 666.00 | | 1 666.00 | 1 666.00 |
084 Cash | 1 903.00 | | 1 903.00 | 1 903.00 |
096 Total Current Assets + Prepaid Expenses | 27 606.00 | | 27 606.00 | 27 606.00 |
110 Total Assets | 33 296.00 | 2 052.00 | 31 243.00 | 33 296.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 700.00 | |
142 Total Equity - Total I | | | -700.00 | |
166 Suppliers and related accounts | | | 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 799.00 | | |
172 Other debts | | | 31 469.00 | |
176 Total debts | | | 31 944.00 | |
180 Liabilities Total | | | 31 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 758.00 | | | 6 758.00 |
222 Inventory production | 10 919.00 | | | 10 919.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
232 Total operating income excluding VAT | 37 677.00 | | | 37 677.00 |
234 Purchases of goods (including customs duties) | 111.00 | | | 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 883.00 | | | 31 883.00 |
240 Inventory changes (raw materials and supplies) | -6 948.00 | | | -6 948.00 |
242 Other external expenses | 11 229.00 | | | 11 229.00 |
243 (including business tax) | 118.00 | | | 118.00 |
244 Taxes, duties and similar payments | 118.00 | | | 118.00 |
252 Social security contributions | 932.00 | | | 932.00 |
254 Depreciation and amortization | 2 052.00 | | | 2 052.00 |
264 Total operating expenses | 39 378.00 | | | 39 378.00 |
270 Operating profit | -1 700.00 | | | -1 700.00 |
310 Profit or loss | -1 700.00 | | | -1 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 045.00 | | | 3 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 645.00 | | | 2 645.00 |
492 Total Fixed Assets (Increases) | 5 690.00 | | | 5 690.00 |
