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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 | 477 261.00 | 257 319.00 | 219 942.00 | 477 261.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 477 276.00 | 257 319.00 | 219 957.00 | 477 276.00 |
050 Raw materials, supplies, in progress | 6 573.00 | | 6 573.00 | 6 573.00 |
068 Receivables – Trade and related accounts | 48 353.00 | | 48 353.00 | 48 353.00 |
072 Receivables – Other | 1 798.00 | | 1 798.00 | 1 798.00 |
084 Cash | 55 905.00 | | 55 905.00 | 55 905.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 112 922.00 | | 112 922.00 | 112 922.00 |
110 Total Assets | 590 198.00 | 257 319.00 | 332 879.00 | 590 198.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 2 298.00 | |
142 Total Equity - Total I | | | 8 898.00 | |
156 Loans and similar debts | | | 222 801.00 | |
166 Suppliers and related accounts | | | 9 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 062.00 | | |
172 Other debts | | | 92 070.00 | |
176 Total debts | | | 323 981.00 | |
180 Liabilities Total | | | 332 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 444.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 130.00 | |
195 Of which payables due in more than one year | | | 168 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 980.00 | | | 93 980.00 |
230 Other income | 5 237.00 | | | 5 237.00 |
232 Total operating income excluding VAT | 99 217.00 | | | 99 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 766.00 | | | 11 766.00 |
240 Inventory changes (raw materials and supplies) | 1 756.00 | | | 1 756.00 |
242 Other external expenses | 29 093.00 | | | 29 093.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 2 010.00 | | | 2 010.00 |
252 Social security contributions | 451.00 | | | 451.00 |
254 Depreciation and amortization | 55 044.00 | | | 55 044.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 530.00 | | | 100 530.00 |
270 Operating profit | -1 313.00 | | | -1 313.00 |
280 Financial income | 1 965.00 | | | 1 965.00 |
290 Exceptional income | 50 130.00 | | | 50 130.00 |
294 Financial expenses | 6 908.00 | | | 6 908.00 |
300 Exceptional expenses | 41 576.00 | | | 41 576.00 |
310 Profit or loss | 2 298.00 | | | 2 298.00 |
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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 | 96 444.00 | | | 96 444.00 |
490 Total Fixed Assets (Gross Value) | 449 421.00 | | | 449 421.00 |
492 Total Fixed Assets (Increases) | 96 444.00 | | | 96 444.00 |
494 Total Fixed Assets (Decreases) | 68 589.00 | | | 68 589.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 013.00 | | | 27 013.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 576.00 | | | 41 576.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 554.00 | | | 8 554.00 |
