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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 | 1 590.00 | 1 087.00 | 503.00 | 1 590.00 |
028 Tangible Assets | 56 207.00 | 20 530.00 | 35 677.00 | 56 207.00 |
044 Total Fixed Assets | 57 797.00 | 21 617.00 | 36 180.00 | 57 797.00 |
064 Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
068 Receivables – Trade and related accounts | 757.00 | | 757.00 | 757.00 |
072 Receivables – Other | 2 452.00 | | 2 452.00 | 2 452.00 |
084 Cash | 2 049.00 | | 2 049.00 | 2 049.00 |
096 Total Current Assets + Prepaid Expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
110 Total Assets | 63 792.00 | 21 617.00 | 42 175.00 | 63 792.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -54 788.00 | |
136 Profit for the Year | | | -13 447.00 | |
142 Total Equity - Total I | | | -58 235.00 | |
156 Loans and similar debts | | | 13 526.00 | |
164 Advances and down payments received on current orders | | | 595.00 | |
166 Suppliers and related accounts | | | 2 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 772.00 | | |
172 Other debts | | | 83 504.00 | |
176 Total debts | | | 100 410.00 | |
180 Liabilities Total | | | 42 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 194.00 | |
195 Of which payables due in more than one year | | | 10 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 922.00 | 5 998.00 | | 6 922.00 |
218 Production of services sold - France | 40 550.00 | 21 939.00 | | 40 550.00 |
230 Other income | 11.00 | 309.00 | | 11.00 |
232 Total operating income excluding VAT | 47 483.00 | 28 246.00 | | 47 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 926.00 | 7 251.00 | | 9 926.00 |
242 Other external expenses | 39 408.00 | 30 199.00 | | 39 408.00 |
244 Taxes, duties and similar payments | 664.00 | 491.00 | | 664.00 |
250 Staff compensation | 3 372.00 | 3 277.00 | | 3 372.00 |
254 Depreciation and amortization | 8 373.00 | 7 553.00 | | 8 373.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 61 744.00 | 48 773.00 | | 61 744.00 |
270 Operating profit | -14 261.00 | -20 527.00 | | -14 261.00 |
290 Exceptional income | 1 201.00 | 3 395.00 | | 1 201.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 236.00 | 6.00 | | 236.00 |
310 Profit or loss | -13 447.00 | -17 139.00 | | -13 447.00 |
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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 | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 695.00 | | | 4 695.00 |
490 Total Fixed Assets (Gross Value) | 52 603.00 | | | 52 603.00 |
492 Total Fixed Assets (Increases) | 5 194.00 | | | 5 194.00 |
