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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 | 18.00 | | 18.00 | 18.00 |
028 Tangible Assets | 62 228.00 | 36 579.00 | 25 649.00 | 62 228.00 |
040 Financial Assets | 3 027.00 | | 3 027.00 | 3 027.00 |
044 Total Fixed Assets | 65 272.00 | 36 579.00 | 28 693.00 | 65 272.00 |
050 Raw materials, supplies, in progress | 657.00 | | 657.00 | 657.00 |
068 Receivables – Trade and related accounts | 471.00 | | 471.00 | 471.00 |
072 Receivables – Other | 4 652.00 | | 4 652.00 | 4 652.00 |
084 Cash | 29 797.00 | | 29 797.00 | 29 797.00 |
096 Total Current Assets + Prepaid Expenses | 35 577.00 | | 35 577.00 | 35 577.00 |
110 Total Assets | 100 850.00 | 36 579.00 | 64 271.00 | 100 850.00 |
120 Share or Individual Capital | | | 7 500.00 | |
124 Revaluation Adjustments | | | 18.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 326.00 | |
134 Retained Earnings | | | -1 738.00 | |
136 Profit for the Year | | | -4 325.00 | |
142 Total Equity - Total I | | | 2 531.00 | |
166 Suppliers and related accounts | | | 4 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 741.00 | | |
172 Other debts | | | 57 391.00 | |
176 Total debts | | | 61 740.00 | |
180 Liabilities Total | | | 64 271.00 | |
193 Of which financial assets due in less than one year | | | 53.00 | |
199 Of which current accounts of debit partners | | | 3 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 033.00 | 4 725.00 | | 6 033.00 |
214 Production of goods sold - France | 54 015.00 | 41 105.00 | | 54 015.00 |
222 Inventory production | | -1 214.00 | | |
226 Operating subsidies received | 3 708.00 | 214.00 | | 3 708.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 63 761.00 | 44 831.00 | | 63 761.00 |
234 Purchases of goods (including customs duties) | 1 351.00 | 1 055.00 | | 1 351.00 |
236 Inventory change (goods) | | 304.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 24 727.00 | 19 652.00 | | 24 727.00 |
240 Inventory changes (raw materials and supplies) | | -193.00 | | |
242 Other external expenses | 33 196.00 | 34 273.00 | | 33 196.00 |
244 Taxes, duties and similar payments | 493.00 | 493.00 | | 493.00 |
254 Depreciation and amortization | 8 262.00 | 8 047.00 | | 8 262.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 68 037.00 | 63 630.00 | | 68 037.00 |
270 Operating profit | -4 276.00 | -18 800.00 | | -4 276.00 |
280 Financial income | 12.00 | 17.00 | | 12.00 |
300 Exceptional expenses | 61.00 | 90.00 | | 61.00 |
310 Profit or loss | -4 325.00 | -18 873.00 | | -4 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 86.00 | | | 86.00 |
490 Total Fixed Assets (Gross Value) | 65 358.00 | | | 65 358.00 |
494 Total Fixed Assets (Decreases) | 86.00 | | | 86.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 363.00 | | | 6 363.00 |
378 Amount of deductible VAT on goods and services | 4 691.00 | | | 4 691.00 |
