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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 | 12 247.00 | 6 064.00 | 6 183.00 | 12 247.00 |
028 Tangible Assets | 212 012.00 | 33 496.00 | 178 516.00 | 212 012.00 |
044 Total Fixed Assets | 224 260.00 | 39 560.00 | 184 700.00 | 224 260.00 |
050 Raw materials, supplies, in progress | 911.00 | | 911.00 | 911.00 |
068 Receivables – Trade and related accounts | 570.00 | | 570.00 | 570.00 |
072 Receivables – Other | 3 804.00 | | 3 804.00 | 3 804.00 |
084 Cash | 23 516.00 | | 23 516.00 | 23 516.00 |
096 Total Current Assets + Prepaid Expenses | 28 801.00 | | 28 801.00 | 28 801.00 |
110 Total Assets | 253 061.00 | 39 560.00 | 213 501.00 | 253 061.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 535.00 | |
136 Profit for the Year | | | 3 866.00 | |
142 Total Equity - Total I | | | 7 832.00 | |
156 Loans and similar debts | | | 142 149.00 | |
166 Suppliers and related accounts | | | 14 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 434.00 | | |
172 Other debts | | | 48 606.00 | |
176 Total debts | | | 205 669.00 | |
180 Liabilities Total | | | 213 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 907.00 | |
195 Of which payables due in more than one year | | | 128 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 116.00 | 24 339.00 | | 46 116.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 46 117.00 | 24 339.00 | | 46 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 802.00 | 5 531.00 | | 9 802.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | -773.00 | | 107.00 |
242 Other external expenses | 8 199.00 | 5 733.00 | | 8 199.00 |
244 Taxes, duties and similar payments | 27.00 | | | 27.00 |
252 Social security contributions | 1 244.00 | 2 089.00 | | 1 244.00 |
254 Depreciation and amortization | 15 471.00 | 14 789.00 | | 15 471.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 34 851.00 | 27 373.00 | | 34 851.00 |
270 Operating profit | 11 266.00 | -3 034.00 | | 11 266.00 |
290 Exceptional income | | 7 000.00 | | |
294 Financial expenses | 3 778.00 | 4 023.00 | | 3 778.00 |
300 Exceptional expenses | 3 544.00 | 57.00 | | 3 544.00 |
306 Income tax's | 77.00 | | | 77.00 |
310 Profit or loss | 3 866.00 | -114.00 | | 3 866.00 |
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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 | 2 700.00 | | | 2 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 207.00 | | | 28 207.00 |
490 Total Fixed Assets (Gross Value) | 193 352.00 | | | 193 352.00 |
492 Total Fixed Assets (Increases) | 30 907.00 | | | 30 907.00 |
