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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 | 10 466.00 | 440.00 | 10 026.00 | 10 466.00 |
044 Total Fixed Assets | 10 466.00 | 440.00 | 10 026.00 | 10 466.00 |
050 Raw materials, supplies, in progress | 20 052.00 | | 20 052.00 | 20 052.00 |
072 Receivables – Other | 26 539.00 | | 26 539.00 | 26 539.00 |
084 Cash | 614.00 | | 614.00 | 614.00 |
092 Prepaid expenses | 9 165.00 | | 9 165.00 | 9 165.00 |
096 Total Current Assets + Prepaid Expenses | 56 373.00 | | 56 373.00 | 56 373.00 |
110 Total Assets | 66 840.00 | 440.00 | 66 399.00 | 66 840.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 423.00 | |
136 Profit for the Year | | | -568.00 | |
142 Total Equity - Total I | | | 855.00 | |
154 Provisions for risks and charges - Total II | | | 17 600.00 | |
156 Loans and similar debts | | | 15 912.00 | |
166 Suppliers and related accounts | | | 4 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 467.00 | | |
172 Other debts | | | 27 349.00 | |
176 Total debts | | | 47 943.00 | |
180 Liabilities Total | | | 66 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 608.00 | |
195 Of which payables due in more than one year | | | 15 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 545.00 | | | 9 545.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 5 097.00 | | | 5 097.00 |
232 Total operating income excluding VAT | 18 142.00 | | | 18 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 418.00 | | | 28 418.00 |
240 Inventory changes (raw materials and supplies) | -20 052.00 | | | -20 052.00 |
242 Other external expenses | 15 770.00 | | | 15 770.00 |
244 Taxes, duties and similar payments | 235.00 | | | 235.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 440.00 | | | 440.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 24 854.00 | | | 24 854.00 |
270 Operating profit | -6 712.00 | | | -6 712.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | -144.00 | | | -144.00 |
310 Profit or loss | -568.00 | | | -568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 608.00 | | | 2 608.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 708.00 | | | 1 708.00 |
490 Total Fixed Assets (Gross Value) | 9 566.00 | | | 9 566.00 |
492 Total Fixed Assets (Increases) | 2 608.00 | | | 2 608.00 |
494 Total Fixed Assets (Decreases) | 1 708.00 | | | 1 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 909.00 | | | 1 909.00 |
378 Amount of deductible VAT on goods and services | 1 596.00 | | | 1 596.00 |
