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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 | 3 733.00 | 3 733.00 | | 3 733.00 |
028 Tangible Assets | 182 802.00 | 124 712.00 | 58 090.00 | 182 802.00 |
040 Financial Assets | 1 862.00 | | 1 862.00 | 1 862.00 |
044 Total Fixed Assets | 188 397.00 | 128 445.00 | 59 952.00 | 188 397.00 |
050 Raw materials, supplies, in progress | 22 445.00 | | 22 445.00 | 22 445.00 |
068 Receivables – Trade and related accounts | 1 564.00 | | 1 564.00 | 1 564.00 |
072 Receivables – Other | 2 582.00 | | 2 582.00 | 2 582.00 |
084 Cash | 1 317.00 | | 1 317.00 | 1 317.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 28 411.00 | | 28 411.00 | 28 411.00 |
110 Total Assets | 216 808.00 | 128 445.00 | 88 363.00 | 216 808.00 |
120 Share or Individual Capital | | | 750.00 | |
126 Legal Reserve | | | 75.00 | |
132 Other Reserves | | | 3 976.00 | |
134 Retained Earnings | | | 4 991.00 | |
136 Profit for the Year | | | -25 059.00 | |
142 Total Equity - Total I | | | -15 267.00 | |
164 Advances and down payments received on current orders | | | 372.00 | |
166 Suppliers and related accounts | | | 3 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 678.00 | | |
172 Other debts | | | 99 968.00 | |
176 Total debts | | | 103 631.00 | |
180 Liabilities Total | | | 88 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 992.00 | | | 37 992.00 |
218 Production of services sold - France | 15 494.00 | | | 15 494.00 |
222 Inventory production | -4 380.00 | | | -4 380.00 |
230 Other income | 3 065.00 | | | 3 065.00 |
232 Total operating income excluding VAT | 52 171.00 | | | 52 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 232.00 | | | 10 232.00 |
240 Inventory changes (raw materials and supplies) | 384.00 | | | 384.00 |
242 Other external expenses | 25 807.00 | | | 25 807.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
24B (including equipment leasing) | 5 825.00 | | | 5 825.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
254 Depreciation and amortization | 12 540.00 | | | 12 540.00 |
262 Other expenses | 3 060.00 | | | 3 060.00 |
264 Total operating expenses | 76 816.00 | | | 76 816.00 |
270 Operating profit | -24 645.00 | | | -24 645.00 |
300 Exceptional expenses | 414.00 | | | 414.00 |
310 Profit or loss | -25 059.00 | | | -25 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 188 067.00 | | | 188 067.00 |
492 Total Fixed Assets (Increases) | 330.00 | | | 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 059.00 | | | 3 059.00 |
684 DECREASES in Total Provisions Statement | 3 059.00 | | | 3 059.00 |
