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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 | 13 710.00 | 13 710.00 | | 13 710.00 |
028 Tangible Assets | 113 152.00 | 88 306.00 | 24 845.00 | 113 152.00 |
040 Financial Assets | 962.00 | | 962.00 | 962.00 |
044 Total Fixed Assets | 127 824.00 | 102 016.00 | 25 808.00 | 127 824.00 |
050 Raw materials, supplies, in progress | 13 460.00 | | 13 460.00 | 13 460.00 |
068 Receivables – Trade and related accounts | 9 420.00 | | 9 420.00 | 9 420.00 |
072 Receivables – Other | 7 628.00 | | 7 628.00 | 7 628.00 |
084 Cash | 3 803.00 | | 3 803.00 | 3 803.00 |
096 Total Current Assets + Prepaid Expenses | 34 312.00 | | 34 312.00 | 34 312.00 |
110 Total Assets | 162 136.00 | 102 016.00 | 60 120.00 | 162 136.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 743.00 | |
134 Retained Earnings | | | -20 815.00 | |
136 Profit for the Year | | | -23 285.00 | |
140 Regulated Provisions | | | 5 581.00 | |
142 Total Equity - Total I | | | -19 525.00 | |
156 Loans and similar debts | | | 27 911.00 | |
166 Suppliers and related accounts | | | 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 51 389.00 | |
176 Total debts | | | 79 646.00 | |
180 Liabilities Total | | | 60 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 588.00 | |
195 Of which payables due in more than one year | | | 27 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 444.00 | | | 10 444.00 |
214 Production of goods sold - France | 116 346.00 | | | 116 346.00 |
218 Production of services sold - France | 97 689.00 | | | 97 689.00 |
230 Other income | 1 239.00 | | | 1 239.00 |
232 Total operating income excluding VAT | 225 719.00 | | | 225 719.00 |
234 Purchases of goods (including customs duties) | 8 381.00 | | | 8 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 145.00 | | | 53 145.00 |
240 Inventory changes (raw materials and supplies) | 127.00 | | | 127.00 |
242 Other external expenses | 68 118.00 | | | 68 118.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 2 327.00 | | | 2 327.00 |
250 Staff compensation | 92 843.00 | | | 92 843.00 |
252 Social security contributions | 7 900.00 | | | 7 900.00 |
254 Depreciation and amortization | 10 772.00 | | | 10 772.00 |
262 Other expenses | 474.00 | | | 474.00 |
264 Total operating expenses | 244 091.00 | | | 244 091.00 |
270 Operating profit | -18 372.00 | | | -18 372.00 |
290 Exceptional income | 588.00 | | | 588.00 |
294 Financial expenses | 2 330.00 | | | 2 330.00 |
300 Exceptional expenses | 3 170.00 | | | 3 170.00 |
310 Profit or loss | -23 285.00 | | | -23 285.00 |
