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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 | 1 200.00 | 1 054.00 | 146.00 | 1 200.00 |
028 Tangible Assets | 61 440.00 | 15 818.00 | 45 622.00 | 61 440.00 |
044 Total Fixed Assets | 62 640.00 | 16 872.00 | 45 768.00 | 62 640.00 |
050 Raw materials, supplies, in progress | 29 155.00 | | 29 155.00 | 29 155.00 |
068 Receivables – Trade and related accounts | 25 036.00 | | 25 036.00 | 25 036.00 |
072 Receivables – Other | 8 731.00 | | 8 731.00 | 8 731.00 |
084 Cash | 7 465.00 | | 7 465.00 | 7 465.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 70 479.00 | | 70 479.00 | 70 479.00 |
110 Total Assets | 133 119.00 | 16 872.00 | 116 247.00 | 133 119.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -13 429.00 | |
136 Profit for the Year | | | -11 445.00 | |
142 Total Equity - Total I | | | -14 874.00 | |
156 Loans and similar debts | | | 119 862.00 | |
166 Suppliers and related accounts | | | 7 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 503.00 | | |
172 Other debts | | | 3 606.00 | |
176 Total debts | | | 131 121.00 | |
180 Liabilities Total | | | 116 247.00 | |
195 Of which payables due in more than one year | | | 18 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 738.00 | 2 626.00 | | 14 738.00 |
215 Production of goods sold - Export | 4 297.00 | | | 4 297.00 |
218 Production of services sold - France | 24 440.00 | 14 442.00 | | 24 440.00 |
222 Inventory production | -15 082.00 | 39 121.00 | | -15 082.00 |
230 Other income | 80.00 | 3.00 | | 80.00 |
232 Total operating income excluding VAT | 24 177.00 | 56 192.00 | | 24 177.00 |
238 Purchases of raw materials and other supplies (including royalties | | 11 410.00 | | |
240 Inventory changes (raw materials and supplies) | 280.00 | 24 244.00 | | 280.00 |
242 Other external expenses | 14 493.00 | 12 325.00 | | 14 493.00 |
244 Taxes, duties and similar payments | 10.00 | 810.00 | | 10.00 |
24B (including equipment leasing) | 1 133.00 | | | 1 133.00 |
250 Staff compensation | 7 021.00 | 7 535.00 | | 7 021.00 |
252 Social security contributions | 1 831.00 | 2 049.00 | | 1 831.00 |
254 Depreciation and amortization | 9 614.00 | 6 364.00 | | 9 614.00 |
262 Other expenses | 179.00 | 51.00 | | 179.00 |
264 Total operating expenses | 33 428.00 | 64 789.00 | | 33 428.00 |
270 Operating profit | -9 251.00 | -8 597.00 | | -9 251.00 |
290 Exceptional income | 8 390.00 | | | 8 390.00 |
294 Financial expenses | 1 149.00 | 1 202.00 | | 1 149.00 |
300 Exceptional expenses | 9 434.00 | | | 9 434.00 |
310 Profit or loss | -11 445.00 | -9 799.00 | | -11 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 640.00 | | | 62 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 015.00 | | | 5 015.00 |
378 Amount of deductible VAT on goods and services | 4 007.00 | | | 4 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
