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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 | 25 958.00 | 3 661.00 | 22 297.00 | 25 958.00 |
044 Total Fixed Assets | 25 958.00 | 3 661.00 | 22 297.00 | 25 958.00 |
050 Raw materials, supplies, in progress | 812.00 | | 812.00 | 812.00 |
072 Receivables – Other | 14 790.00 | | 14 790.00 | 14 790.00 |
084 Cash | 3 134.00 | | 3 134.00 | 3 134.00 |
096 Total Current Assets + Prepaid Expenses | 18 737.00 | | 18 737.00 | 18 737.00 |
110 Total Assets | 44 695.00 | 3 661.00 | 41 034.00 | 44 695.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -27 275.00 | |
142 Total Equity - Total I | | | -17 275.00 | |
156 Loans and similar debts | | | 40 938.00 | |
166 Suppliers and related accounts | | | 2 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 601.00 | | |
172 Other debts | | | 15 040.00 | |
176 Total debts | | | 58 308.00 | |
180 Liabilities Total | | | 41 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 100.00 | | | 16 100.00 |
226 Operating subsidies received | 5 033.00 | | | 5 033.00 |
232 Total operating income excluding VAT | 21 134.00 | | | 21 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 736.00 | | | 14 736.00 |
240 Inventory changes (raw materials and supplies) | -812.00 | | | -812.00 |
242 Other external expenses | 12 656.00 | | | 12 656.00 |
244 Taxes, duties and similar payments | 161.00 | | | 161.00 |
250 Staff compensation | 14 363.00 | | | 14 363.00 |
252 Social security contributions | 3 038.00 | | | 3 038.00 |
254 Depreciation and amortization | 3 661.00 | | | 3 661.00 |
264 Total operating expenses | 47 803.00 | | | 47 803.00 |
270 Operating profit | -26 669.00 | | | -26 669.00 |
294 Financial expenses | 385.00 | | | 385.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
310 Profit or loss | -27 275.00 | | | -27 275.00 |
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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 | 26 767.00 | | | 26 767.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 544.00 | | | 1 544.00 |
492 Total Fixed Assets (Increases) | 28 311.00 | | | 28 311.00 |
494 Total Fixed Assets (Decreases) | 2 353.00 | | | 2 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 760.00 | | | 760.00 |
378 Amount of deductible VAT on goods and services | 2 346.00 | | | 2 346.00 |
