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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 | 980.00 | 576.00 | 404.00 | 980.00 |
028 Tangible Assets | 105 798.00 | 14 886.00 | 90 912.00 | 105 798.00 |
044 Total Fixed Assets | 106 779.00 | 15 462.00 | 91 316.00 | 106 779.00 |
064 Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
068 Receivables – Trade and related accounts | 60 268.00 | | 60 268.00 | 60 268.00 |
072 Receivables – Other | 2 502.00 | | 2 502.00 | 2 502.00 |
084 Cash | 7 101.00 | | 7 101.00 | 7 101.00 |
096 Total Current Assets + Prepaid Expenses | 70 388.00 | | 70 388.00 | 70 388.00 |
110 Total Assets | 177 168.00 | 15 462.00 | 161 705.00 | 177 168.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 2 612.00 | |
134 Retained Earnings | | | -4 691.00 | |
136 Profit for the Year | | | -14 966.00 | |
142 Total Equity - Total I | | | -9 545.00 | |
156 Loans and similar debts | | | 100 033.00 | |
166 Suppliers and related accounts | | | 25 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 45 887.00 | |
176 Total debts | | | 171 250.00 | |
180 Liabilities Total | | | 161 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 873.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 300.00 | |
195 Of which payables due in more than one year | | | 82 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 847.00 | | | 4 847.00 |
218 Production of services sold - France | 117 408.00 | | | 117 408.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 122 319.00 | | | 122 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 960.00 | | | 18 960.00 |
242 Other external expenses | 74 641.00 | | | 74 641.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
250 Staff compensation | 20 014.00 | | | 20 014.00 |
252 Social security contributions | 2 294.00 | | | 2 294.00 |
254 Depreciation and amortization | 10 989.00 | | | 10 989.00 |
262 Other expenses | 9 072.00 | | | 9 072.00 |
264 Total operating expenses | 136 682.00 | | | 136 682.00 |
270 Operating profit | -14 362.00 | | | -14 362.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 26 300.00 | | | 26 300.00 |
294 Financial expenses | 1 571.00 | | | 1 571.00 |
300 Exceptional expenses | 25 523.00 | | | 25 523.00 |
306 Income tax's | -154.00 | | | -154.00 |
310 Profit or loss | -14 966.00 | | | -14 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 980.00 | | | 980.00 |
432 INCREASES Tangible Assets – Buildings | 82 342.00 | | | 82 342.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 852.00 | | | 10 852.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 908.00 | | | 17 908.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 201.00 | | | 1 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 588.00 | | | 2 588.00 |
490 Total Fixed Assets (Gross Value) | 17 206.00 | | | 17 206.00 |
492 Total Fixed Assets (Increases) | 115 873.00 | | | 115 873.00 |
494 Total Fixed Assets (Decreases) | 26 300.00 | | | 26 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 161.00 | | | 1 161.00 |
