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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 | 5 016.00 | 3 316.00 | 1 700.00 | 5 016.00 |
028 Tangible Assets | 68 907.00 | 16 245.00 | 52 661.00 | 68 907.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 77 423.00 | 19 562.00 | 57 861.00 | 77 423.00 |
050 Raw materials, supplies, in progress | 430.00 | | 430.00 | 430.00 |
068 Receivables – Trade and related accounts | 8 728.00 | 7 774.00 | 954.00 | 8 728.00 |
072 Receivables – Other | 12 374.00 | | 12 374.00 | 12 374.00 |
084 Cash | 62.00 | | 62.00 | 62.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 21 939.00 | 7 774.00 | 14 165.00 | 21 939.00 |
110 Total Assets | 99 361.00 | 27 336.00 | 72 026.00 | 99 361.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 16 800.00 | |
136 Profit for the Year | | | -98 335.00 | |
142 Total Equity - Total I | | | -79 535.00 | |
156 Loans and similar debts | | | 54 027.00 | |
166 Suppliers and related accounts | | | 53 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 928.00 | | |
172 Other debts | | | 43 961.00 | |
176 Total debts | | | 151 561.00 | |
180 Liabilities Total | | | 72 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 206.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 665.00 | | | 71 665.00 |
222 Inventory production | -14 984.00 | | | -14 984.00 |
224 Capitalized production | 8 463.00 | | | 8 463.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 65 145.00 | | | 65 145.00 |
234 Purchases of goods (including customs duties) | -32.00 | | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 920.00 | | | 57 920.00 |
240 Inventory changes (raw materials and supplies) | 396.00 | | | 396.00 |
242 Other external expenses | 69 890.00 | | | 69 890.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 1 036.00 | | | 1 036.00 |
254 Depreciation and amortization | 12 884.00 | | | 12 884.00 |
256 Provisions | 4 284.00 | | | 4 284.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 146 379.00 | | | 146 379.00 |
270 Operating profit | -81 234.00 | | | -81 234.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 47 985.00 | | | 47 985.00 |
294 Financial expenses | 2 744.00 | | | 2 744.00 |
300 Exceptional expenses | 62 355.00 | | | 62 355.00 |
310 Profit or loss | -98 335.00 | | | -98 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 206.00 | | | 44 206.00 |
490 Total Fixed Assets (Gross Value) | 113 811.00 | | | 113 811.00 |
492 Total Fixed Assets (Increases) | 44 206.00 | | | 44 206.00 |
494 Total Fixed Assets (Decreases) | 80 594.00 | | | 80 594.00 |
