| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 824.00 | 1 202.00 | 8 622.00 | 9 824.00 |
028 Tangible Assets | 91 709.00 | 2 129.00 | 89 579.00 | 91 709.00 |
040 Financial Assets | 1 724.00 | | 1 724.00 | 1 724.00 |
044 Total Fixed Assets | 103 256.00 | 3 331.00 | 99 925.00 | 103 256.00 |
060 Merchandise inventory | 607.00 | | 607.00 | 607.00 |
064 Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
068 Receivables – Trade and related accounts | 146.00 | | 146.00 | 146.00 |
072 Receivables – Other | 7 992.00 | | 7 992.00 | 7 992.00 |
084 Cash | 346.00 | | 346.00 | 346.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
110 Total Assets | 113 074.00 | 3 331.00 | 109 743.00 | 113 074.00 |
120 Share or Individual Capital | | | 400.00 | |
136 Profit for the Year | | | -27 513.00 | |
142 Total Equity - Total I | | | -27 113.00 | |
156 Loans and similar debts | | | 106 341.00 | |
164 Advances and down payments received on current orders | | | 260.00 | |
166 Suppliers and related accounts | | | 27 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 973.00 | | |
172 Other debts | | | 3 205.00 | |
176 Total debts | | | 136 855.00 | |
180 Liabilities Total | | | 109 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 256.00 | |
195 Of which payables due in more than one year | | | 79 266.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 796.00 | | | 1 796.00 |
218 Production of services sold - France | 461.00 | | | 461.00 |
224 Capitalized production | 2 370.00 | | | 2 370.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 5 710.00 | | | 5 710.00 |
234 Purchases of goods (including customs duties) | 1 628.00 | | | 1 628.00 |
236 Inventory change (goods) | -607.00 | | | -607.00 |
238 Purchases of raw materials and other supplies (including royalties | 248.00 | | | 248.00 |
242 Other external expenses | 27 861.00 | | | 27 861.00 |
244 Taxes, duties and similar payments | 922.00 | | | 922.00 |
250 Staff compensation | 1 246.00 | | | 1 246.00 |
252 Social security contributions | 1 161.00 | | | 1 161.00 |
254 Depreciation and amortization | 3 331.00 | | | 3 331.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 36 024.00 | | | 36 024.00 |
270 Operating profit | -30 314.00 | | | -30 314.00 |
290 Exceptional income | 3 325.00 | | | 3 325.00 |
294 Financial expenses | 524.00 | | | 524.00 |
310 Profit or loss | -27 513.00 | | | -27 513.00 |
