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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 | 102 874.00 | 33 970.00 | 68 903.00 | 102 874.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 102 884.00 | 33 970.00 | 68 913.00 | 102 884.00 |
050 Raw materials, supplies, in progress | 1 534.00 | | 1 534.00 | 1 534.00 |
060 Merchandise inventory | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 23 796.00 | | 23 796.00 | 23 796.00 |
084 Cash | 814.00 | | 814.00 | 814.00 |
092 Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
096 Total Current Assets + Prepaid Expenses | 28 527.00 | | 28 527.00 | 28 527.00 |
110 Total Assets | 131 411.00 | 33 970.00 | 97 441.00 | 131 411.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | -53 434.00 | |
140 Regulated Provisions | | | 11 582.00 | |
142 Total Equity - Total I | | | -40 751.00 | |
156 Loans and similar debts | | | 88 485.00 | |
166 Suppliers and related accounts | | | 31 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 762.00 | | |
172 Other debts | | | 18 067.00 | |
176 Total debts | | | 138 192.00 | |
180 Liabilities Total | | | 97 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 583.00 | |
195 Of which payables due in more than one year | | | 62 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 612.00 | 5 276.00 | | 612.00 |
214 Production of goods sold - France | 18 529.00 | 173 356.00 | | 18 529.00 |
218 Production of services sold - France | 9 238.00 | 11 780.00 | | 9 238.00 |
230 Other income | 88.00 | 10 663.00 | | 88.00 |
232 Total operating income excluding VAT | 28 466.00 | 201 076.00 | | 28 466.00 |
234 Purchases of goods (including customs duties) | | 4 832.00 | | |
236 Inventory change (goods) | 97.00 | -15.00 | | 97.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 137.00 | 62 644.00 | | 10 137.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | 991.00 | | -250.00 |
242 Other external expenses | 28 258.00 | 54 698.00 | | 28 258.00 |
243 (including business tax) | 2 274.00 | | | 2 274.00 |
244 Taxes, duties and similar payments | 2 981.00 | 5 380.00 | | 2 981.00 |
250 Staff compensation | 10 860.00 | 56 863.00 | | 10 860.00 |
252 Social security contributions | 8 444.00 | 7 613.00 | | 8 444.00 |
254 Depreciation and amortization | 12 247.00 | 12 495.00 | | 12 247.00 |
262 Other expenses | 636.00 | 22.00 | | 636.00 |
264 Total operating expenses | 73 410.00 | 205 522.00 | | 73 410.00 |
270 Operating profit | -44 944.00 | -4 447.00 | | -44 944.00 |
290 Exceptional income | 6 676.00 | | | 6 676.00 |
294 Financial expenses | 2 020.00 | 2 262.00 | | 2 020.00 |
300 Exceptional expenses | 13 145.00 | 119.00 | | 13 145.00 |
310 Profit or loss | -53 434.00 | -6 828.00 | | -53 434.00 |
