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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 | 19 016.00 | 4 455.00 | 14 561.00 | 19 016.00 |
028 Tangible Assets | 115 036.00 | 65 109.00 | 49 927.00 | 115 036.00 |
040 Financial Assets | 682.00 | | 682.00 | 682.00 |
044 Total Fixed Assets | 134 734.00 | 69 564.00 | 65 170.00 | 134 734.00 |
050 Raw materials, supplies, in progress | 16 200.00 | | 16 200.00 | 16 200.00 |
068 Receivables – Trade and related accounts | 1 641.00 | | 1 641.00 | 1 641.00 |
072 Receivables – Other | 658.00 | | 658.00 | 658.00 |
084 Cash | 9 843.00 | | 9 843.00 | 9 843.00 |
096 Total Current Assets + Prepaid Expenses | 28 343.00 | | 28 343.00 | 28 343.00 |
110 Total Assets | 163 076.00 | 69 564.00 | 93 512.00 | 163 076.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 53 612.00 | |
136 Profit for the Year | | | -15 214.00 | |
140 Regulated Provisions | | | 15 799.00 | |
142 Total Equity - Total I | | | 64 197.00 | |
156 Loans and similar debts | | | 7 518.00 | |
166 Suppliers and related accounts | | | 2 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -17 900.00 | | |
172 Other debts | | | 19 152.00 | |
176 Total debts | | | 29 315.00 | |
180 Liabilities Total | | | 93 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 355.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 742.00 | |
193 Of which financial assets due in less than one year | | | 450.00 | |
195 Of which payables due in more than one year | | | 3 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329.00 | 94.00 | | 329.00 |
214 Production of goods sold - France | 5 240.00 | 2 881.00 | | 5 240.00 |
215 Production of goods sold - Export | 498.00 | | | 498.00 |
218 Production of services sold - France | 29 169.00 | 12 606.00 | | 29 169.00 |
222 Inventory production | 2 804.00 | 6 997.00 | | 2 804.00 |
224 Capitalized production | 7 739.00 | 32 975.00 | | 7 739.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 158.00 | 6 896.00 | | 158.00 |
232 Total operating income excluding VAT | 45 439.00 | 65 449.00 | | 45 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 402.00 | 9 571.00 | | 2 402.00 |
240 Inventory changes (raw materials and supplies) | 8 526.00 | -7 956.00 | | 8 526.00 |
242 Other external expenses | 20 195.00 | 31 815.00 | | 20 195.00 |
243 (including business tax) | -11 281.00 | | | -11 281.00 |
244 Taxes, duties and similar payments | 1 128.00 | 1 543.00 | | 1 128.00 |
250 Staff compensation | 11 265.00 | 18 846.00 | | 11 265.00 |
254 Depreciation and amortization | 16 053.00 | 15 804.00 | | 16 053.00 |
262 Other expenses | 28.00 | 11.00 | | 28.00 |
264 Total operating expenses | 59 598.00 | 69 633.00 | | 59 598.00 |
270 Operating profit | -14 159.00 | -4 184.00 | | -14 159.00 |
290 Exceptional income | 7 657.00 | 1 436.00 | | 7 657.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 8 690.00 | 871.00 | | 8 690.00 |
310 Profit or loss | -15 214.00 | -3 619.00 | | -15 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 560.00 | | | 8 560.00 |
432 INCREASES Tangible Assets – Buildings | 16 355.00 | | | 16 355.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 440.00 | | | 4 440.00 |
490 Total Fixed Assets (Gross Value) | 123 316.00 | | | 123 316.00 |
492 Total Fixed Assets (Increases) | 29 355.00 | | | 29 355.00 |
494 Total Fixed Assets (Decreases) | 17 938.00 | | | 17 938.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 991.00 | | | 6 991.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 742.00 | | | 5 742.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 249.00 | | | -1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 912.00 | | | 7 912.00 |
378 Amount of deductible VAT on goods and services | 3 973.00 | | | 3 973.00 |
