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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 | 117.00 | 55.00 | 62.00 | 117.00 |
028 Tangible Assets | 58 447.00 | 31 791.00 | 26 656.00 | 58 447.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 58 964.00 | 31 846.00 | 27 118.00 | 58 964.00 |
050 Raw materials, supplies, in progress | 755.00 | | 755.00 | 755.00 |
068 Receivables – Trade and related accounts | 1 874.00 | | 1 874.00 | 1 874.00 |
072 Receivables – Other | 191.00 | | 191.00 | 191.00 |
084 Cash | 96.00 | | 96.00 | 96.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
110 Total Assets | 62 332.00 | 31 846.00 | 30 486.00 | 62 332.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -64 433.00 | |
136 Profit for the Year | | | -9 339.00 | |
142 Total Equity - Total I | | | -63 773.00 | |
156 Loans and similar debts | | | 62 155.00 | |
166 Suppliers and related accounts | | | 3 018.00 | |
172 Other debts | | | 29 087.00 | |
176 Total debts | | | 94 259.00 | |
180 Liabilities Total | | | 30 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 924.00 | 21 654.00 | | 18 924.00 |
218 Production of services sold - France | 292.00 | 708.00 | | 292.00 |
230 Other income | 1 375.00 | 1.00 | | 1 375.00 |
232 Total operating income excluding VAT | 20 592.00 | 22 362.00 | | 20 592.00 |
236 Inventory change (goods) | | 116.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 7 351.00 | 8 598.00 | | 7 351.00 |
240 Inventory changes (raw materials and supplies) | -5.00 | 11.00 | | -5.00 |
242 Other external expenses | 8 874.00 | 14 687.00 | | 8 874.00 |
244 Taxes, duties and similar payments | 983.00 | 934.00 | | 983.00 |
250 Staff compensation | 578.00 | 349.00 | | 578.00 |
252 Social security contributions | 117.00 | 52.00 | | 117.00 |
254 Depreciation and amortization | 11 393.00 | 11 450.00 | | 11 393.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 29 296.00 | 36 198.00 | | 29 296.00 |
270 Operating profit | -8 704.00 | -13 836.00 | | -8 704.00 |
290 Exceptional income | 2 761.00 | 2 199.00 | | 2 761.00 |
294 Financial expenses | 2 530.00 | 2 958.00 | | 2 530.00 |
300 Exceptional expenses | 866.00 | 2 125.00 | | 866.00 |
310 Profit or loss | -9 339.00 | -16 720.00 | | -9 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 117.00 | | | 117.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 98.00 | | | 98.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 59 919.00 | | | 59 919.00 |
492 Total Fixed Assets (Increases) | 517.00 | | | 517.00 |
494 Total Fixed Assets (Decreases) | 1 472.00 | | | 1 472.00 |
