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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 | 36 967.00 | 10 186.00 | 26 781.00 | 36 967.00 |
040 Financial Assets | 1 501.00 | | 1 501.00 | 1 501.00 |
044 Total Fixed Assets | 38 468.00 | 10 186.00 | 28 282.00 | 38 468.00 |
050 Raw materials, supplies, in progress | 4 556.00 | | 4 556.00 | 4 556.00 |
064 Advances and down payments on orders | 2 526.00 | | 2 526.00 | 2 526.00 |
068 Receivables – Trade and related accounts | 21 437.00 | | 21 437.00 | 21 437.00 |
072 Receivables – Other | 3 623.00 | | 3 623.00 | 3 623.00 |
084 Cash | 7 318.00 | | 7 318.00 | 7 318.00 |
092 Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
096 Total Current Assets + Prepaid Expenses | 34 904.00 | | 34 904.00 | 34 904.00 |
110 Total Assets | 73 372.00 | 10 186.00 | 63 186.00 | 73 372.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -27 347.00 | |
136 Profit for the Year | | | -12 160.00 | |
142 Total Equity - Total I | | | -32 007.00 | |
156 Loans and similar debts | | | 30.00 | |
164 Advances and down payments received on current orders | | | 19 919.00 | |
166 Suppliers and related accounts | | | 1 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 567.00 | | |
172 Other debts | | | 73 598.00 | |
176 Total debts | | | 95 194.00 | |
180 Liabilities Total | | | 63 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6.00 | | | 6.00 |
214 Production of goods sold - France | 32 379.00 | | | 32 379.00 |
218 Production of services sold - France | 49.00 | | | 49.00 |
226 Operating subsidies received | 11 641.00 | | | 11 641.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 385.00 | | | 32 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 983.00 | | | 9 983.00 |
240 Inventory changes (raw materials and supplies) | -4 556.00 | | | -4 556.00 |
242 Other external expenses | 30 076.00 | | | 30 076.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 419.00 | | | 419.00 |
254 Depreciation and amortization | 4 577.00 | | | 4 577.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 45 062.00 | | | 45 062.00 |
270 Operating profit | -12 677.00 | | | -12 677.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 1 339.00 | | | 1 339.00 |
306 Income tax's | -573.00 | | | -573.00 |
310 Profit or loss | -12 160.00 | | | -12 160.00 |
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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 | 1 636.00 | | | 1 636.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 045.00 | | | 1 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 70.00 | | | 70.00 |
482 INCREASES Financial Assets | 201.00 | | | 201.00 |
490 Total Fixed Assets (Gross Value) | 36 831.00 | | | 36 831.00 |
492 Total Fixed Assets (Increases) | 1 636.00 | | | 1 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 137.00 | | | 1 137.00 |
378 Amount of deductible VAT on goods and services | 1 303.00 | | | 1 303.00 |
