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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 | 2 886.00 | 376.00 | 2 510.00 | 2 886.00 |
044 Total Fixed Assets | 2 886.00 | 376.00 | 2 510.00 | 2 886.00 |
050 Raw materials, supplies, in progress | 1 765.00 | | 1 765.00 | 1 765.00 |
068 Receivables – Trade and related accounts | 245.00 | | 245.00 | 245.00 |
072 Receivables – Other | 865.00 | | 865.00 | 865.00 |
084 Cash | 1 975.00 | | 1 975.00 | 1 975.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
110 Total Assets | 7 895.00 | 376.00 | 7 519.00 | 7 895.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -9 871.00 | |
136 Profit for the Year | | | 6 467.00 | |
142 Total Equity - Total I | | | -404.00 | |
166 Suppliers and related accounts | | | 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 224.00 | | |
172 Other debts | | | 7 500.00 | |
176 Total debts | | | 7 923.00 | |
180 Liabilities Total | | | 7 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 862.00 | 7 444.00 | | 7 862.00 |
226 Operating subsidies received | 7 644.00 | | | 7 644.00 |
230 Other income | 1 127.00 | | | 1 127.00 |
232 Total operating income excluding VAT | 16 633.00 | 7 444.00 | | 16 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 946.00 | 3 687.00 | | 3 946.00 |
240 Inventory changes (raw materials and supplies) | -1 765.00 | | | -1 765.00 |
242 Other external expenses | 6 727.00 | 8 384.00 | | 6 727.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 879.00 | 1 232.00 | | 879.00 |
254 Depreciation and amortization | 376.00 | | | 376.00 |
262 Other expenses | 3.00 | 130.00 | | 3.00 |
264 Total operating expenses | 10 166.00 | 13 433.00 | | 10 166.00 |
270 Operating profit | 6 467.00 | -5 989.00 | | 6 467.00 |
300 Exceptional expenses | | -3 787.00 | | |
310 Profit or loss | 6 467.00 | -2 201.00 | | 6 467.00 |
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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 | 521.00 | | | 521.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 115.00 | | | 1 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
492 Total Fixed Assets (Increases) | 2 886.00 | | | 2 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 572.00 | | | 1 572.00 |
378 Amount of deductible VAT on goods and services | 1 688.00 | | | 1 688.00 |
