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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 | 53.00 | | 53.00 | 53.00 |
028 Tangible Assets | 77 941.00 | 62 653.00 | 15 288.00 | 77 941.00 |
040 Financial Assets | 2 794.00 | | 2 794.00 | 2 794.00 |
044 Total Fixed Assets | 80 789.00 | 62 653.00 | 18 136.00 | 80 789.00 |
050 Raw materials, supplies, in progress | 26 319.00 | | 26 319.00 | 26 319.00 |
068 Receivables – Trade and related accounts | 23 527.00 | | 23 527.00 | 23 527.00 |
072 Receivables – Other | 7 431.00 | | 7 431.00 | 7 431.00 |
084 Cash | 14 907.00 | | 14 907.00 | 14 907.00 |
092 Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
096 Total Current Assets + Prepaid Expenses | 76 845.00 | | 76 845.00 | 76 845.00 |
110 Total Assets | 157 634.00 | 62 653.00 | 94 981.00 | 157 634.00 |
120 Share or Individual Capital | | | 36 000.00 | |
124 Revaluation Adjustments | | | 53.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 196.00 | |
134 Retained Earnings | | | -247.00 | |
136 Profit for the Year | | | -2 195.00 | |
142 Total Equity - Total I | | | 37 619.00 | |
166 Suppliers and related accounts | | | 9 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 354.00 | | |
172 Other debts | | | 47 738.00 | |
176 Total debts | | | 57 362.00 | |
180 Liabilities Total | | | 94 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 080.00 | | | 65 080.00 |
222 Inventory production | 356.00 | | | 356.00 |
226 Operating subsidies received | 21 365.00 | | | 21 365.00 |
232 Total operating income excluding VAT | 86 801.00 | | | 86 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 715.00 | | | 32 715.00 |
240 Inventory changes (raw materials and supplies) | 3 149.00 | | | 3 149.00 |
242 Other external expenses | 45 319.00 | | | 45 319.00 |
244 Taxes, duties and similar payments | 652.00 | | | 652.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
254 Depreciation and amortization | 7 267.00 | | | 7 267.00 |
264 Total operating expenses | 89 102.00 | | | 89 102.00 |
270 Operating profit | -2 302.00 | | | -2 302.00 |
280 Financial income | 102.00 | | | 102.00 |
290 Exceptional income | 175.00 | | | 175.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -2 195.00 | | | -2 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 82 213.00 | | | 82 213.00 |
492 Total Fixed Assets (Increases) | 101.00 | | | 101.00 |
494 Total Fixed Assets (Decreases) | 1 524.00 | | | 1 524.00 |
