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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 786 099.00 | 377 906.00 | 408 192.00 | 786 099.00 |
040 Financial Assets | 52.00 | | 52.00 | 52.00 |
044 Total Fixed Assets | 788 151.00 | 377 906.00 | 410 244.00 | 788 151.00 |
050 Raw materials, supplies, in progress | 5 775.00 | | 5 775.00 | 5 775.00 |
068 Receivables – Trade and related accounts | 125 756.00 | | 125 756.00 | 125 756.00 |
072 Receivables – Other | 19 455.00 | | 19 455.00 | 19 455.00 |
080 Sellable securities | 72 223.00 | | 72 223.00 | 72 223.00 |
084 Cash | 5 840.00 | | 5 840.00 | 5 840.00 |
096 Total Current Assets + Prepaid Expenses | 229 052.00 | | 229 052.00 | 229 052.00 |
110 Total Assets | 1 017 203.00 | 377 906.00 | 639 296.00 | 1 017 203.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 8 235.00 | |
134 Retained Earnings | | | -21 273.00 | |
136 Profit for the Year | | | -51 424.00 | |
142 Total Equity - Total I | | | 185 537.00 | |
156 Loans and similar debts | | | 312 905.00 | |
166 Suppliers and related accounts | | | 4 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 314.00 | | |
172 Other debts | | | 136 583.00 | |
176 Total debts | | | 453 759.00 | |
180 Liabilities Total | | | 639 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 654.00 | |
195 Of which payables due in more than one year | | | 217 481.00 | |
197 Of which receivables due in more than one year | | | 71 041.00 | |
199 Of which current accounts of debit partners | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 339.00 | 239.00 | | 282 339.00 |
226 Operating subsidies received | 6 158.00 | | | 6 158.00 |
230 Other income | 2 562.00 | | | 2 562.00 |
232 Total operating income excluding VAT | 291 060.00 | 241.00 | | 291 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 387.00 | 36.00 | | 61 387.00 |
240 Inventory changes (raw materials and supplies) | -4 218.00 | | | -4 218.00 |
242 Other external expenses | 59 424.00 | 44.00 | | 59 424.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 241.00 | | | 241.00 |
250 Staff compensation | 79 800.00 | 79.00 | | 79 800.00 |
254 Depreciation and amortization | 141 097.00 | 112.00 | | 141 097.00 |
264 Total operating expenses | 337 732.00 | 276.00 | | 337 732.00 |
270 Operating profit | -46 671.00 | -34.00 | | -46 671.00 |
280 Financial income | 2 476.00 | 1.00 | | 2 476.00 |
290 Exceptional income | 8 337.00 | 53.00 | | 8 337.00 |
294 Financial expenses | 13 085.00 | 9.00 | | 13 085.00 |
300 Exceptional expenses | 2 481.00 | 31.00 | | 2 481.00 |
310 Profit or loss | -51 424.00 | -21.00 | | -51 424.00 |
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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 | 71 040.00 | | | 71 040.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 723 110.00 | | | 723 110.00 |
492 Total Fixed Assets (Increases) | 71 041.00 | | | 71 041.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 480.00 | | | 2 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 519.00 | | | 3 519.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 000.00 | | | 1 000.00 |
