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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 | 31 993.00 | 31 993.00 | | 31 993.00 |
028 Tangible Assets | 1 154 876.00 | 1 036 921.00 | 117 955.00 | 1 154 876.00 |
044 Total Fixed Assets | 1 186 869.00 | 1 068 914.00 | 117 955.00 | 1 186 869.00 |
050 Raw materials, supplies, in progress | 247 724.00 | 22 718.00 | 225 006.00 | 247 724.00 |
068 Receivables – Trade and related accounts | 22 874.00 | | 22 874.00 | 22 874.00 |
072 Receivables – Other | 12 117.00 | | 12 117.00 | 12 117.00 |
084 Cash | 28 026.00 | | 28 026.00 | 28 026.00 |
096 Total Current Assets + Prepaid Expenses | 310 740.00 | 22 718.00 | 288 022.00 | 310 740.00 |
110 Total Assets | 1 497 609.00 | 1 091 632.00 | 405 977.00 | 1 497 609.00 |
120 Share or Individual Capital | | | 84 000.00 | |
126 Legal Reserve | | | 1 820.00 | |
132 Other Reserves | | | 27 279.00 | |
134 Retained Earnings | | | -131 237.00 | |
136 Profit for the Year | | | -60 484.00 | |
142 Total Equity - Total I | | | -78 622.00 | |
154 Provisions for risks and charges - Total II | | | 78 055.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 36 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353 744.00 | | |
172 Other debts | | | 370 029.00 | |
176 Total debts | | | 406 544.00 | |
180 Liabilities Total | | | 405 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 512.00 | 201 966.00 | | 189 512.00 |
222 Inventory production | 7 832.00 | 7 137.00 | | 7 832.00 |
232 Total operating income excluding VAT | 197 344.00 | 209 103.00 | | 197 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 423.00 | 12 524.00 | | 6 423.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | -286.00 | | -36.00 |
242 Other external expenses | 119 672.00 | 164 312.00 | | 119 672.00 |
243 (including business tax) | 2 072.00 | | | 2 072.00 |
244 Taxes, duties and similar payments | 4 746.00 | 22 193.00 | | 4 746.00 |
250 Staff compensation | 44 401.00 | 35 727.00 | | 44 401.00 |
252 Social security contributions | 17 033.00 | 13 777.00 | | 17 033.00 |
254 Depreciation and amortization | 50 546.00 | 31 585.00 | | 50 546.00 |
256 Provisions | 3 554.00 | 3 848.00 | | 3 554.00 |
262 Other expenses | 4 763.00 | 5 227.00 | | 4 763.00 |
264 Total operating expenses | 251 102.00 | 288 908.00 | | 251 102.00 |
270 Operating profit | -53 759.00 | -79 805.00 | | -53 759.00 |
290 Exceptional income | 650.00 | 3 148.00 | | 650.00 |
294 Financial expenses | 7 255.00 | 4 656.00 | | 7 255.00 |
300 Exceptional expenses | 120.00 | 35.00 | | 120.00 |
310 Profit or loss | -60 484.00 | -81 348.00 | | -60 484.00 |
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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 | 120 580.00 | | | 120 580.00 |
490 Total Fixed Assets (Gross Value) | 1 066 289.00 | | | 1 066 289.00 |
492 Total Fixed Assets (Increases) | 120 580.00 | | | 120 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 554.00 | | | 3 554.00 |
682 INCREASES Total Statement of Provisions | 3 554.00 | | | 3 554.00 |
