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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 | 312.00 | 163.00 | 149.00 | 312.00 |
028 Tangible Assets | 41 653.00 | 5 732.00 | 35 921.00 | 41 653.00 |
044 Total Fixed Assets | 41 965.00 | 5 895.00 | 36 070.00 | 41 965.00 |
050 Raw materials, supplies, in progress | 3 993.00 | | 3 993.00 | 3 993.00 |
068 Receivables – Trade and related accounts | 536.00 | | 536.00 | 536.00 |
072 Receivables – Other | 3 575.00 | | 3 575.00 | 3 575.00 |
084 Cash | 13 814.00 | | 13 814.00 | 13 814.00 |
096 Total Current Assets + Prepaid Expenses | 21 918.00 | | 21 918.00 | 21 918.00 |
110 Total Assets | 63 883.00 | 5 895.00 | 57 988.00 | 63 883.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 394.00 | |
136 Profit for the Year | | | -577.00 | |
142 Total Equity - Total I | | | 3 467.00 | |
156 Loans and similar debts | | | 31 230.00 | |
166 Suppliers and related accounts | | | 9 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 970.00 | | |
172 Other debts | | | 13 585.00 | |
176 Total debts | | | 54 521.00 | |
180 Liabilities Total | | | 57 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 786.00 | | | 6 786.00 |
214 Production of goods sold - France | 32 427.00 | 26 980.00 | | 32 427.00 |
218 Production of services sold - France | 193.00 | 207.00 | | 193.00 |
226 Operating subsidies received | | 3 500.00 | | |
230 Other income | 248.00 | 5.00 | | 248.00 |
232 Total operating income excluding VAT | 39 654.00 | 30 691.00 | | 39 654.00 |
234 Purchases of goods (including customs duties) | 5 404.00 | 28.00 | | 5 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 715.00 | 7 499.00 | | 9 715.00 |
240 Inventory changes (raw materials and supplies) | -1 622.00 | -2 371.00 | | -1 622.00 |
242 Other external expenses | 19 802.00 | 20 006.00 | | 19 802.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 747.00 | | | 747.00 |
250 Staff compensation | 946.00 | 945.00 | | 946.00 |
252 Social security contributions | 12.00 | 106.00 | | 12.00 |
254 Depreciation and amortization | 4 682.00 | 1 213.00 | | 4 682.00 |
262 Other expenses | 59.00 | 14.00 | | 59.00 |
264 Total operating expenses | 39 746.00 | 27 439.00 | | 39 746.00 |
270 Operating profit | -92.00 | 3 252.00 | | -92.00 |
294 Financial expenses | 285.00 | 271.00 | | 285.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | | 437.00 | | |
310 Profit or loss | -577.00 | 2 544.00 | | -577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 149.00 | | | 149.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 156.00 | | | 3 156.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 339.00 | | | 4 339.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 922.00 | | | 1 922.00 |
490 Total Fixed Assets (Gross Value) | 32 399.00 | | | 32 399.00 |
492 Total Fixed Assets (Increases) | 9 566.00 | | | 9 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 754.00 | | | 1 754.00 |
378 Amount of deductible VAT on goods and services | 3 500.00 | | | 3 500.00 |
