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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 | 11 700.00 | 2 109.00 | 9 591.00 | 11 700.00 |
028 Tangible Assets | 352 449.00 | 266 274.00 | 86 174.00 | 352 449.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 364 360.00 | 268 384.00 | 95 976.00 | 364 360.00 |
060 Merchandise inventory | 388.00 | | 388.00 | 388.00 |
068 Receivables – Trade and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
072 Receivables – Other | 6 475.00 | | 6 475.00 | 6 475.00 |
084 Cash | 4 168.00 | | 4 168.00 | 4 168.00 |
096 Total Current Assets + Prepaid Expenses | 12 807.00 | | 12 807.00 | 12 807.00 |
110 Total Assets | 377 167.00 | 268 384.00 | 108 783.00 | 377 167.00 |
120 Share or Individual Capital | | | 95 000.00 | |
134 Retained Earnings | | | -52 805.00 | |
136 Profit for the Year | | | -5 929.00 | |
140 Regulated Provisions | | | 4 795.00 | |
142 Total Equity - Total I | | | 41 062.00 | |
156 Loans and similar debts | | | 27 550.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 8 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 748.00 | | |
172 Other debts | | | 30 046.00 | |
174 Prepaid income | | | 1 445.00 | |
176 Total debts | | | 67 721.00 | |
180 Liabilities Total | | | 108 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 521.00 | |
195 Of which payables due in more than one year | | | 20 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 636.00 | 38 042.00 | | 57 636.00 |
218 Production of services sold - France | 1 548.00 | 1 786.00 | | 1 548.00 |
224 Capitalized production | | 5 100.00 | | |
226 Operating subsidies received | | 10 588.00 | | |
230 Other income | 474.00 | 6 263.00 | | 474.00 |
232 Total operating income excluding VAT | 59 658.00 | 61 780.00 | | 59 658.00 |
234 Purchases of goods (including customs duties) | 423.00 | 491.00 | | 423.00 |
236 Inventory change (goods) | 67.00 | -2.00 | | 67.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 409.00 | 7 321.00 | | 9 409.00 |
242 Other external expenses | 35 457.00 | 36 829.00 | | 35 457.00 |
243 (including business tax) | 1 144.00 | | | 1 144.00 |
244 Taxes, duties and similar payments | 1 916.00 | 1 222.00 | | 1 916.00 |
254 Depreciation and amortization | 18 364.00 | 17 435.00 | | 18 364.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 65 642.00 | 63 298.00 | | 65 642.00 |
270 Operating profit | -5 984.00 | -1 519.00 | | -5 984.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 585.00 | 470.00 | | 585.00 |
294 Financial expenses | 533.00 | 309.00 | | 533.00 |
310 Profit or loss | -5 929.00 | -1 355.00 | | -5 929.00 |
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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 | 2 495.00 | | | 2 495.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 024.00 | | | 33 024.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 328 838.00 | | | 328 838.00 |
492 Total Fixed Assets (Increases) | 35 521.00 | | | 35 521.00 |
