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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 | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 230.00 | | 230.00 | 230.00 |
050 Raw materials, supplies, in progress | 9 815.00 | | 9 815.00 | 9 815.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 897.00 | | 1 897.00 | 1 897.00 |
084 Cash | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 12 672.00 | | 12 672.00 | 12 672.00 |
110 Total Assets | 12 902.00 | | 12 902.00 | 12 902.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 521.00 | |
134 Retained Earnings | | | -776.00 | |
136 Profit for the Year | | | -5 728.00 | |
142 Total Equity - Total I | | | -2 333.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 510.00 | | |
172 Other debts | | | 14 365.00 | |
176 Total debts | | | 15 235.00 | |
180 Liabilities Total | | | 12 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 312.00 | 8 827.00 | | 3 312.00 |
218 Production of services sold - France | | 2 792.00 | | |
226 Operating subsidies received | 7 794.00 | 4 282.00 | | 7 794.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 11 106.00 | 15 901.00 | | 11 106.00 |
234 Purchases of goods (including customs duties) | 5 725.00 | 15 154.00 | | 5 725.00 |
236 Inventory change (goods) | 3 723.00 | -7 428.00 | | 3 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 125.00 | | | 125.00 |
242 Other external expenses | 6 691.00 | 6 577.00 | | 6 691.00 |
243 (including business tax) | -3.00 | | | -3.00 |
244 Taxes, duties and similar payments | 548.00 | 1 326.00 | | 548.00 |
264 Total operating expenses | 16 812.00 | 15 629.00 | | 16 812.00 |
270 Operating profit | -5 706.00 | 273.00 | | -5 706.00 |
294 Financial expenses | 22.00 | 69.00 | | 22.00 |
300 Exceptional expenses | | 4 203.00 | | |
310 Profit or loss | -5 728.00 | -4 000.00 | | -5 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 230.00 | | | 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 662.00 | | | 662.00 |
378 Amount of deductible VAT on goods and services | 1 748.00 | | | 1 748.00 |
