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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 | 2 705.00 | 701.00 | 2 004.00 | 2 705.00 |
028 Tangible Assets | 64 069.00 | 8 667.00 | 55 402.00 | 64 069.00 |
040 Financial Assets | 2 549.00 | | 2 549.00 | 2 549.00 |
044 Total Fixed Assets | 69 323.00 | 9 369.00 | 59 955.00 | 69 323.00 |
050 Raw materials, supplies, in progress | 3 498.00 | | 3 498.00 | 3 498.00 |
060 Merchandise inventory | 143.00 | | 143.00 | 143.00 |
068 Receivables – Trade and related accounts | 27 430.00 | | 27 430.00 | 27 430.00 |
072 Receivables – Other | 272.00 | | 272.00 | 272.00 |
084 Cash | 5 121.00 | | 5 121.00 | 5 121.00 |
096 Total Current Assets + Prepaid Expenses | 36 464.00 | | 36 464.00 | 36 464.00 |
110 Total Assets | 105 788.00 | 9 369.00 | 96 419.00 | 105 788.00 |
120 Share or Individual Capital | | | 30 300.00 | |
136 Profit for the Year | | | -17 033.00 | |
140 Regulated Provisions | | | 25 632.00 | |
142 Total Equity - Total I | | | 38 900.00 | |
156 Loans and similar debts | | | 35 709.00 | |
166 Suppliers and related accounts | | | 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 100.00 | | |
172 Other debts | | | 21 241.00 | |
176 Total debts | | | 57 519.00 | |
180 Liabilities Total | | | 96 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 323.00 | |
195 Of which payables due in more than one year | | | 28 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 7 633.00 | | | 7 633.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 31 809.00 | | | 31 809.00 |
224 Capitalized production | 2 849.00 | | | 2 849.00 |
230 Other income | 2 085.00 | | | 2 085.00 |
232 Total operating income excluding VAT | 44 376.00 | | | 44 376.00 |
234 Purchases of goods (including customs duties) | 5 527.00 | | | 5 527.00 |
236 Inventory change (goods) | -143.00 | | | -143.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 068.00 | | | 8 068.00 |
240 Inventory changes (raw materials and supplies) | -3 498.00 | | | -3 498.00 |
242 Other external expenses | 44 985.00 | | | 44 985.00 |
244 Taxes, duties and similar payments | 83.00 | | | 83.00 |
254 Depreciation and amortization | 9 369.00 | | | 9 369.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 64 554.00 | | | 64 554.00 |
270 Operating profit | -20 178.00 | | | -20 178.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 4 331.00 | | | 4 331.00 |
294 Financial expenses | 1 229.00 | | | 1 229.00 |
310 Profit or loss | -17 033.00 | | | -17 033.00 |
