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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 | 828 588.00 | 538 950.00 | 289 638.00 | 828 588.00 |
044 Total Fixed Assets | 828 588.00 | 538 950.00 | 289 638.00 | 828 588.00 |
068 Receivables – Trade and related accounts | 50 564.00 | | 50 564.00 | 50 564.00 |
072 Receivables – Other | 16 029.00 | | 16 029.00 | 16 029.00 |
084 Cash | 28 080.00 | | 28 080.00 | 28 080.00 |
096 Total Current Assets + Prepaid Expenses | 94 672.00 | | 94 672.00 | 94 672.00 |
110 Total Assets | 923 260.00 | 538 950.00 | 384 310.00 | 923 260.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 046.00 | |
136 Profit for the Year | | | 2 087.00 | |
142 Total Equity - Total I | | | 5 542.00 | |
156 Loans and similar debts | | | 225 241.00 | |
166 Suppliers and related accounts | | | 44 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 224.00 | | |
172 Other debts | | | 108 870.00 | |
176 Total debts | | | 378 768.00 | |
180 Liabilities Total | | | 384 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 156 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 107.00 | | | 211 107.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 211 108.00 | | | 211 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 026.00 | | | 19 026.00 |
240 Inventory changes (raw materials and supplies) | 1 188.00 | | | 1 188.00 |
242 Other external expenses | 53 503.00 | | | 53 503.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 281.00 | | | 281.00 |
250 Staff compensation | 31 169.00 | | | 31 169.00 |
252 Social security contributions | 9 770.00 | | | 9 770.00 |
254 Depreciation and amortization | 106 829.00 | | | 106 829.00 |
264 Total operating expenses | 221 766.00 | | | 221 766.00 |
270 Operating profit | -10 658.00 | | | -10 658.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 4 255.00 | | | 4 255.00 |
310 Profit or loss | 2 087.00 | | | 2 087.00 |
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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 | 134 000.00 | | | 134 000.00 |
490 Total Fixed Assets (Gross Value) | 698 588.00 | | | 698 588.00 |
492 Total Fixed Assets (Increases) | 134 000.00 | | | 134 000.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
