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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 560 655.00 | 506 016.00 | 54 639.00 | 560 655.00 |
044 Total Fixed Assets | 560 655.00 | 506 016.00 | 54 639.00 | 560 655.00 |
050 Raw materials, supplies, in progress | 14 838.00 | | 14 838.00 | 14 838.00 |
068 Receivables – Trade and related accounts | 69 896.00 | | 69 896.00 | 69 896.00 |
072 Receivables – Other | 33 714.00 | | 33 714.00 | 33 714.00 |
084 Cash | 27 431.00 | | 27 431.00 | 27 431.00 |
096 Total Current Assets + Prepaid Expenses | 145 879.00 | | 145 879.00 | 145 879.00 |
110 Total Assets | 706 534.00 | 506 016.00 | 200 518.00 | 706 534.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 162 855.00 | |
134 Retained Earnings | | | -118 616.00 | |
136 Profit for the Year | | | -11 825.00 | |
142 Total Equity - Total I | | | 45 614.00 | |
156 Loans and similar debts | | | 48 729.00 | |
166 Suppliers and related accounts | | | 16 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 231.00 | | |
172 Other debts | | | 90 173.00 | |
176 Total debts | | | 154 903.00 | |
180 Liabilities Total | | | 200 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 921.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 078.00 | |
195 Of which payables due in more than one year | | | 18 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 453.00 | | | 70 453.00 |
218 Production of services sold - France | 123 605.00 | | | 123 605.00 |
230 Other income | 612.00 | | | 612.00 |
232 Total operating income excluding VAT | 194 670.00 | | | 194 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 184.00 | | | 69 184.00 |
240 Inventory changes (raw materials and supplies) | -1 293.00 | | | -1 293.00 |
242 Other external expenses | 68 128.00 | | | 68 128.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 963.00 | | | 963.00 |
250 Staff compensation | 22 348.00 | | | 22 348.00 |
252 Social security contributions | 6 985.00 | | | 6 985.00 |
254 Depreciation and amortization | 42 945.00 | | | 42 945.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 209 263.00 | | | 209 263.00 |
270 Operating profit | -14 593.00 | | | -14 593.00 |
290 Exceptional income | 4 078.00 | | | 4 078.00 |
294 Financial expenses | 1 122.00 | | | 1 122.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
310 Profit or loss | -11 825.00 | | | -11 825.00 |
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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 | 39 921.00 | | | 39 921.00 |
490 Total Fixed Assets (Gross Value) | 532 501.00 | | | 532 501.00 |
492 Total Fixed Assets (Increases) | 39 921.00 | | | 39 921.00 |
494 Total Fixed Assets (Decreases) | 11 767.00 | | | 11 767.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 078.00 | | | 4 078.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 078.00 | | | 4 078.00 |
