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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 | 41 901.00 | 17 459.00 | 24 442.00 | 41 901.00 |
028 Tangible Assets | 134 770.00 | 17 056.00 | 117 713.00 | 134 770.00 |
040 Financial Assets | 6 836.00 | | 6 836.00 | 6 836.00 |
044 Total Fixed Assets | 183 506.00 | 34 515.00 | 148 991.00 | 183 506.00 |
072 Receivables – Other | 9 608.00 | | 9 608.00 | 9 608.00 |
084 Cash | 28 032.00 | | 28 032.00 | 28 032.00 |
096 Total Current Assets + Prepaid Expenses | 37 640.00 | | 37 640.00 | 37 640.00 |
110 Total Assets | 221 146.00 | 34 515.00 | 186 631.00 | 221 146.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -47 973.00 | |
136 Profit for the Year | | | -31 588.00 | |
142 Total Equity - Total I | | | -78 561.00 | |
156 Loans and similar debts | | | 151 933.00 | |
166 Suppliers and related accounts | | | 14 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 108.00 | | |
172 Other debts | | | 98 627.00 | |
176 Total debts | | | 265 192.00 | |
180 Liabilities Total | | | 186 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 745.00 | | | 60 745.00 |
222 Inventory production | 2.00 | | | 2.00 |
224 Capitalized production | 526.00 | | | 526.00 |
226 Operating subsidies received | 8 238.00 | | | 8 238.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 69 513.00 | | | 69 513.00 |
234 Purchases of goods (including customs duties) | 1 532.00 | | | 1 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 749.00 | | | 29 749.00 |
242 Other external expenses | 32 963.00 | | | 32 963.00 |
244 Taxes, duties and similar payments | 1 877.00 | | | 1 877.00 |
250 Staff compensation | 12 242.00 | | | 12 242.00 |
252 Social security contributions | 1 255.00 | | | 1 255.00 |
254 Depreciation and amortization | 23 263.00 | | | 23 263.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 102 884.00 | | | 102 884.00 |
270 Operating profit | -33 371.00 | | | -33 371.00 |
290 Exceptional income | 2 437.00 | | | 2 437.00 |
294 Financial expenses | 654.00 | | | 654.00 |
310 Profit or loss | -31 588.00 | | | -31 588.00 |
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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 | 22 015.00 | | | 22 015.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 694.00 | | | 38 694.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 016.00 | | | 17 016.00 |
482 INCREASES Financial Assets | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 105 614.00 | | | 105 614.00 |
492 Total Fixed Assets (Increases) | 77 892.00 | | | 77 892.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
