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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 | 2 000.00 | 385.00 | 1 615.00 | 2 000.00 |
028 Tangible Assets | 10 196.00 | 1 578.00 | 8 619.00 | 10 196.00 |
044 Total Fixed Assets | 12 196.00 | 1 963.00 | 10 233.00 | 12 196.00 |
050 Raw materials, supplies, in progress | 6 723.00 | | 6 723.00 | 6 723.00 |
064 Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
068 Receivables – Trade and related accounts | 8 185.00 | | 8 185.00 | 8 185.00 |
072 Receivables – Other | 1 037.00 | | 1 037.00 | 1 037.00 |
084 Cash | 1 677.00 | | 1 677.00 | 1 677.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 18 702.00 | | 18 702.00 | 18 702.00 |
110 Total Assets | 30 898.00 | 1 963.00 | 28 935.00 | 30 898.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -14 527.00 | |
142 Total Equity - Total I | | | -12 527.00 | |
156 Loans and similar debts | | | 25 516.00 | |
164 Advances and down payments received on current orders | | | 1 789.00 | |
166 Suppliers and related accounts | | | 2 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 673.00 | | |
172 Other debts | | | 11 876.00 | |
176 Total debts | | | 41 462.00 | |
180 Liabilities Total | | | 28 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 196.00 | |
195 Of which payables due in more than one year | | | 16 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 613.00 | | | 6 613.00 |
218 Production of services sold - France | 15 019.00 | | | 15 019.00 |
226 Operating subsidies received | 580.00 | | | 580.00 |
230 Other income | 1 077.00 | | | 1 077.00 |
232 Total operating income excluding VAT | 23 288.00 | | | 23 288.00 |
234 Purchases of goods (including customs duties) | 7 504.00 | | | 7 504.00 |
236 Inventory change (goods) | -6 723.00 | | | -6 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 123.00 | | | 123.00 |
242 Other external expenses | 34 585.00 | | | 34 585.00 |
244 Taxes, duties and similar payments | 60.00 | | | 60.00 |
254 Depreciation and amortization | 1 963.00 | | | 1 963.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 512.00 | | | 37 512.00 |
270 Operating profit | -14 224.00 | | | -14 224.00 |
294 Financial expenses | 403.00 | | | 403.00 |
306 Income tax's | -100.00 | | | -100.00 |
310 Profit or loss | -14 527.00 | | | -14 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 177.00 | | | 8 177.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 370.00 | | | 1 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 12 196.00 | | | 12 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 040.00 | | | 3 040.00 |
378 Amount of deductible VAT on goods and services | 3 821.00 | | | 3 821.00 |
