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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 | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 13 853.00 | 13 853.00 | | 13 853.00 |
040 Financial Assets | 1 567.00 | | 1 567.00 | 1 567.00 |
044 Total Fixed Assets | 15 739.00 | 14 172.00 | 1 567.00 | 15 739.00 |
050 Raw materials, supplies, in progress | 57 912.00 | | 57 912.00 | 57 912.00 |
068 Receivables – Trade and related accounts | 44 128.00 | 32 711.00 | 11 417.00 | 44 128.00 |
072 Receivables – Other | 98 015.00 | | 98 015.00 | 98 015.00 |
084 Cash | 45 430.00 | | 45 430.00 | 45 430.00 |
092 Prepaid expenses | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 246 159.00 | 32 711.00 | 213 448.00 | 246 159.00 |
110 Total Assets | 261 898.00 | 46 883.00 | 215 015.00 | 261 898.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 53 980.00 | |
134 Retained Earnings | | | -10 872.00 | |
136 Profit for the Year | | | -9 622.00 | |
142 Total Equity - Total I | | | 66 486.00 | |
154 Provisions for risks and charges - Total II | | | 82 036.00 | |
156 Loans and similar debts | | | 21 114.00 | |
166 Suppliers and related accounts | | | 5 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 570.00 | | |
172 Other debts | | | 40 135.00 | |
176 Total debts | | | 66 494.00 | |
180 Liabilities Total | | | 215 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 220.00 | | | 12 220.00 |
230 Other income | 19 621.00 | | | 19 621.00 |
232 Total operating income excluding VAT | 31 841.00 | | | 31 841.00 |
240 Inventory changes (raw materials and supplies) | 3 450.00 | | | 3 450.00 |
242 Other external expenses | 28 195.00 | | | 28 195.00 |
254 Depreciation and amortization | 6 239.00 | | | 6 239.00 |
264 Total operating expenses | 37 884.00 | | | 37 884.00 |
270 Operating profit | -6 043.00 | | | -6 043.00 |
294 Financial expenses | 982.00 | | | 982.00 |
300 Exceptional expenses | 2 597.00 | | | 2 597.00 |
310 Profit or loss | -9 622.00 | | | -9 622.00 |
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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 | 1 814.00 | | | 1 814.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 597.00 | | | 2 597.00 |
490 Total Fixed Assets (Gross Value) | 13 925.00 | | | 13 925.00 |
492 Total Fixed Assets (Increases) | 4 411.00 | | | 4 411.00 |
494 Total Fixed Assets (Decreases) | 2 597.00 | | | 2 597.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 19 570.00 | | | 19 570.00 |
684 DECREASES in Total Provisions Statement | 19 570.00 | | | 19 570.00 |
