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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 | 424.00 | 215.00 | 209.00 | 424.00 |
028 Tangible Assets | 103 661.00 | 31 389.00 | 72 272.00 | 103 661.00 |
040 Financial Assets | 1 172.00 | | 1 172.00 | 1 172.00 |
044 Total Fixed Assets | 105 257.00 | 31 604.00 | 73 653.00 | 105 257.00 |
072 Receivables – Other | 13 972.00 | | 13 972.00 | 13 972.00 |
084 Cash | 4 687.00 | | 4 687.00 | 4 687.00 |
096 Total Current Assets + Prepaid Expenses | 18 659.00 | | 18 659.00 | 18 659.00 |
110 Total Assets | 123 916.00 | 31 604.00 | 92 312.00 | 123 916.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 1 731.00 | |
136 Profit for the Year | | | -62 882.00 | |
142 Total Equity - Total I | | | 18 849.00 | |
156 Loans and similar debts | | | 21 279.00 | |
166 Suppliers and related accounts | | | 9 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 164.00 | | |
172 Other debts | | | 43 016.00 | |
176 Total debts | | | 73 463.00 | |
180 Liabilities Total | | | 92 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 951.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
195 Of which payables due in more than one year | | | 16 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 633.00 | | | 81 633.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 82 233.00 | | | 82 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 191.00 | | | 55 191.00 |
242 Other external expenses | 77 397.00 | | | 77 397.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 1 389.00 | | | 1 389.00 |
24B (including equipment leasing) | 34 975.00 | | | 34 975.00 |
254 Depreciation and amortization | 23 737.00 | | | 23 737.00 |
264 Total operating expenses | 157 714.00 | | | 157 714.00 |
270 Operating profit | -75 481.00 | | | -75 481.00 |
290 Exceptional income | 12 830.00 | | | 12 830.00 |
294 Financial expenses | 534.00 | | | 534.00 |
300 Exceptional expenses | 12 367.00 | | | 12 367.00 |
306 Income tax's | -12 670.00 | | | -12 670.00 |
310 Profit or loss | -62 882.00 | | | -62 882.00 |
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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 | 35 412.00 | | | 35 412.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 040.00 | | | 4 040.00 |
490 Total Fixed Assets (Gross Value) | 61 305.00 | | | 61 305.00 |
492 Total Fixed Assets (Increases) | 43 952.00 | | | 43 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
