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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 | 601.00 | 17.00 | 584.00 | 601.00 |
028 Tangible Assets | 38 767.00 | 21 933.00 | 16 834.00 | 38 767.00 |
040 Financial Assets | 367.00 | | 367.00 | 367.00 |
044 Total Fixed Assets | 39 735.00 | 21 950.00 | 17 785.00 | 39 735.00 |
050 Raw materials, supplies, in progress | 373.00 | | 373.00 | 373.00 |
068 Receivables – Trade and related accounts | 322.00 | | 322.00 | 322.00 |
072 Receivables – Other | 1 112.00 | | 1 112.00 | 1 112.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
096 Total Current Assets + Prepaid Expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
110 Total Assets | 42 693.00 | 21 950.00 | 20 743.00 | 42 693.00 |
120 Share or Individual Capital | | | 11 351.00 | |
136 Profit for the Year | | | -11 155.00 | |
142 Total Equity - Total I | | | 196.00 | |
156 Loans and similar debts | | | 18 443.00 | |
166 Suppliers and related accounts | | | 2 074.00 | |
172 Other debts | | | 29.00 | |
176 Total debts | | | 20 547.00 | |
180 Liabilities Total | | | 20 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 247.00 | |
195 Of which payables due in more than one year | | | 10 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 544.00 | 54 084.00 | | 30 544.00 |
230 Other income | 1.00 | 660.00 | | 1.00 |
232 Total operating income excluding VAT | 30 545.00 | 54 744.00 | | 30 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 453.00 | 25 441.00 | | 14 453.00 |
240 Inventory changes (raw materials and supplies) | 1 095.00 | -587.00 | | 1 095.00 |
242 Other external expenses | 14 329.00 | 13 916.00 | | 14 329.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 361.00 | 1 333.00 | | 361.00 |
252 Social security contributions | 3 170.00 | 4 404.00 | | 3 170.00 |
254 Depreciation and amortization | 7 413.00 | 6 382.00 | | 7 413.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 40 820.00 | 50 891.00 | | 40 820.00 |
270 Operating profit | -10 275.00 | 3 853.00 | | -10 275.00 |
294 Financial expenses | 596.00 | 729.00 | | 596.00 |
300 Exceptional expenses | 284.00 | 90.00 | | 284.00 |
310 Profit or loss | -11 155.00 | 3 035.00 | | -11 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 141.00 | | | 141.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 125.00 | | | 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 357.00 | | | 5 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 34 039.00 | | | 34 039.00 |
492 Total Fixed Assets (Increases) | 6 247.00 | | | 6 247.00 |
494 Total Fixed Assets (Decreases) | 551.00 | | | 551.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 267.00 | | | 267.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 284.00 | | | 284.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -284.00 | | | -284.00 |
