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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 | 646 798.00 | 148 523.00 | 498 275.00 | 646 798.00 |
044 Total Fixed Assets | 646 798.00 | 148 523.00 | 498 275.00 | 646 798.00 |
050 Raw materials, supplies, in progress | 1 776.00 | | 1 776.00 | 1 776.00 |
072 Receivables – Other | 40 117.00 | | 40 117.00 | 40 117.00 |
084 Cash | 50 331.00 | | 50 331.00 | 50 331.00 |
092 Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
096 Total Current Assets + Prepaid Expenses | 96 474.00 | | 96 474.00 | 96 474.00 |
110 Total Assets | 743 273.00 | 148 523.00 | 594 749.00 | 743 273.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 363.00 | |
136 Profit for the Year | | | -16 712.00 | |
142 Total Equity - Total I | | | 33 651.00 | |
156 Loans and similar debts | | | 102 037.00 | |
166 Suppliers and related accounts | | | 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 449 427.00 | | |
172 Other debts | | | 458 358.00 | |
176 Total debts | | | 561 098.00 | |
180 Liabilities Total | | | 594 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 364.00 | | | 105 364.00 |
230 Other income | 315.00 | | | 315.00 |
232 Total operating income excluding VAT | 105 679.00 | | | 105 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 912.00 | | | 7 912.00 |
240 Inventory changes (raw materials and supplies) | 3 538.00 | | | 3 538.00 |
242 Other external expenses | 20 655.00 | | | 20 655.00 |
250 Staff compensation | 1 522.00 | | | 1 522.00 |
254 Depreciation and amortization | 87 435.00 | | | 87 435.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 121 233.00 | | | 121 233.00 |
270 Operating profit | -15 554.00 | | | -15 554.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 841.00 | | | 1 841.00 |
300 Exceptional expenses | 4 356.00 | | | 4 356.00 |
310 Profit or loss | -16 712.00 | | | -16 712.00 |
316 Non-deductible compensation and personal benefits | 1 522.00 | | | 1 522.00 |
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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 | 26 898.00 | | | 26 898.00 |
490 Total Fixed Assets (Gross Value) | 625 900.00 | | | 625 900.00 |
492 Total Fixed Assets (Increases) | 26 898.00 | | | 26 898.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 356.00 | | | 4 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 644.00 | | | 644.00 |
