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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 | 482 380.00 | 241 593.00 | 240 786.00 | 482 380.00 |
044 Total Fixed Assets | 482 380.00 | 241 593.00 | 240 786.00 | 482 380.00 |
050 Raw materials, supplies, in progress | 669.00 | | 669.00 | 669.00 |
068 Receivables – Trade and related accounts | 53 735.00 | | 53 735.00 | 53 735.00 |
072 Receivables – Other | 11 837.00 | | 11 837.00 | 11 837.00 |
084 Cash | 839.00 | | 839.00 | 839.00 |
096 Total Current Assets + Prepaid Expenses | 67 079.00 | | 67 079.00 | 67 079.00 |
110 Total Assets | 549 458.00 | 241 593.00 | 307 865.00 | 549 458.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 2 851.00 | |
142 Total Equity - Total I | | | 22 860.00 | |
156 Loans and similar debts | | | 133 797.00 | |
166 Suppliers and related accounts | | | 3 093.00 | |
172 Other debts | | | 148 114.00 | |
176 Total debts | | | 285 005.00 | |
180 Liabilities Total | | | 307 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 94 261.00 | |
199 Of which current accounts of debit partners | | | 11 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 828.00 | | | 136 828.00 |
230 Other income | 737.00 | | | 737.00 |
232 Total operating income excluding VAT | 137 565.00 | | | 137 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 288.00 | | | 14 288.00 |
240 Inventory changes (raw materials and supplies) | 1 044.00 | | | 1 044.00 |
242 Other external expenses | 22 774.00 | | | 22 774.00 |
243 (including business tax) | 106.00 | | | 106.00 |
244 Taxes, duties and similar payments | 151.00 | | | 151.00 |
254 Depreciation and amortization | 91 148.00 | | | 91 148.00 |
264 Total operating expenses | 129 405.00 | | | 129 405.00 |
270 Operating profit | 8 160.00 | | | 8 160.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 5 358.00 | | | 5 358.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
310 Profit or loss | 2 851.00 | | | 2 851.00 |
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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 | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 481 400.00 | | | 481 400.00 |
492 Total Fixed Assets (Increases) | 1 380.00 | | | 1 380.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
