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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195.00 | | 195.00 | 195.00 |
014 Intangible Assets - Other | 210.00 | 67.00 | 143.00 | 210.00 |
028 Tangible Assets | 23 521.00 | 4 501.00 | 19 020.00 | 23 521.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 25 127.00 | 4 568.00 | 20 559.00 | 25 127.00 |
050 Raw materials, supplies, in progress | 7 353.00 | | 7 353.00 | 7 353.00 |
068 Receivables – Trade and related accounts | 3 743.00 | | 3 743.00 | 3 743.00 |
072 Receivables – Other | 6 470.00 | | 6 470.00 | 6 470.00 |
084 Cash | 3 677.00 | | 3 677.00 | 3 677.00 |
096 Total Current Assets + Prepaid Expenses | 21 243.00 | | 21 243.00 | 21 243.00 |
110 Total Assets | 46 369.00 | 4 568.00 | 41 802.00 | 46 369.00 |
120 Share or Individual Capital | | | 3 700.00 | |
134 Retained Earnings | | | -4 678.00 | |
136 Profit for the Year | | | -28 098.00 | |
142 Total Equity - Total I | | | -29 075.00 | |
156 Loans and similar debts | | | 22 935.00 | |
166 Suppliers and related accounts | | | 8 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 049.00 | | |
172 Other debts | | | 39 623.00 | |
176 Total debts | | | 70 877.00 | |
180 Liabilities Total | | | 41 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 363.00 | | | 44 363.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 363.00 | | | 44 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 137.00 | | | 33 137.00 |
240 Inventory changes (raw materials and supplies) | -1 983.00 | | | -1 983.00 |
242 Other external expenses | 66 520.00 | | | 66 520.00 |
244 Taxes, duties and similar payments | 1 104.00 | | | 1 104.00 |
252 Social security contributions | 421.00 | | | 421.00 |
254 Depreciation and amortization | 4 471.00 | | | 4 471.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 103 691.00 | | | 103 691.00 |
270 Operating profit | -59 328.00 | | | -59 328.00 |
290 Exceptional income | 31 731.00 | | | 31 731.00 |
294 Financial expenses | 501.00 | | | 501.00 |
310 Profit or loss | -28 098.00 | | | -28 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 898.00 | | | 6 898.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 833.00 | | | 4 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 465.00 | | | 1 465.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 10 730.00 | | | 10 730.00 |
492 Total Fixed Assets (Increases) | 14 397.00 | | | 14 397.00 |
