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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 | 14 055.00 | 5 664.00 | 8 392.00 | 14 055.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 14 077.00 | 5 664.00 | 8 414.00 | 14 077.00 |
050 Raw materials, supplies, in progress | 5 995.00 | | 5 995.00 | 5 995.00 |
068 Receivables – Trade and related accounts | 584.00 | | 584.00 | 584.00 |
072 Receivables – Other | 156.00 | | 156.00 | 156.00 |
084 Cash | 3 870.00 | | 3 870.00 | 3 870.00 |
092 Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
096 Total Current Assets + Prepaid Expenses | 13 734.00 | | 13 734.00 | 13 734.00 |
110 Total Assets | 27 811.00 | 5 664.00 | 22 147.00 | 27 811.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 228.00 | |
136 Profit for the Year | | | 10 490.00 | |
142 Total Equity - Total I | | | 8 262.00 | |
156 Loans and similar debts | | | 4 252.00 | |
166 Suppliers and related accounts | | | 3 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 855.00 | | |
172 Other debts | | | 5 919.00 | |
176 Total debts | | | 13 885.00 | |
180 Liabilities Total | | | 22 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 559.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 718.00 | |
195 Of which payables due in more than one year | | | 2 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60.00 | | | 60.00 |
218 Production of services sold - France | 16 938.00 | | | 16 938.00 |
222 Inventory production | 5 400.00 | | | 5 400.00 |
226 Operating subsidies received | 16 022.00 | | | 16 022.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 38 426.00 | | | 38 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 302.00 | | | 7 302.00 |
240 Inventory changes (raw materials and supplies) | -595.00 | | | -595.00 |
242 Other external expenses | 22 287.00 | | | 22 287.00 |
243 (including business tax) | -4 151.00 | | | -4 151.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
254 Depreciation and amortization | 2 768.00 | | | 2 768.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 32 227.00 | | | 32 227.00 |
270 Operating profit | 6 199.00 | | | 6 199.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 6 718.00 | | | 6 718.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 2 382.00 | | | 2 382.00 |
310 Profit or loss | 10 490.00 | | | 10 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 559.00 | | | 4 559.00 |
490 Total Fixed Assets (Gross Value) | 12 935.00 | | | 12 935.00 |
492 Total Fixed Assets (Increases) | 4 559.00 | | | 4 559.00 |
494 Total Fixed Assets (Decreases) | 3 417.00 | | | 3 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 382.00 | | | 2 382.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 718.00 | | | 6 718.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 336.00 | | | 4 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 563.00 | | | 4 563.00 |
378 Amount of deductible VAT on goods and services | 4 124.00 | | | 4 124.00 |
