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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 | 242 600.00 | 65 620.00 | 176 980.00 | 242 600.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 242 615.00 | 65 620.00 | 176 995.00 | 242 615.00 |
050 Raw materials, supplies, in progress | 130.00 | | 130.00 | 130.00 |
068 Receivables – Trade and related accounts | 20 738.00 | | 20 738.00 | 20 738.00 |
072 Receivables – Other | 3 818.00 | | 3 818.00 | 3 818.00 |
084 Cash | 5 936.00 | | 5 936.00 | 5 936.00 |
096 Total Current Assets + Prepaid Expenses | 30 622.00 | | 30 622.00 | 30 622.00 |
110 Total Assets | 273 237.00 | 65 620.00 | 207 617.00 | 273 237.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 245.00 | |
136 Profit for the Year | | | -13 483.00 | |
142 Total Equity - Total I | | | -10 238.00 | |
156 Loans and similar debts | | | 159 167.00 | |
166 Suppliers and related accounts | | | 49 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 704.00 | | |
172 Other debts | | | 9 652.00 | |
176 Total debts | | | 217 855.00 | |
180 Liabilities Total | | | 207 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 133 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 511.00 | | | 55 511.00 |
226 Operating subsidies received | 457.00 | | | 457.00 |
232 Total operating income excluding VAT | 55 969.00 | | | 55 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 722.00 | | | 6 722.00 |
240 Inventory changes (raw materials and supplies) | 361.00 | | | 361.00 |
242 Other external expenses | 12 860.00 | | | 12 860.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 42 655.00 | | | 42 655.00 |
264 Total operating expenses | 66 135.00 | | | 66 135.00 |
270 Operating profit | -10 167.00 | | | -10 167.00 |
290 Exceptional income | 510.00 | | | 510.00 |
294 Financial expenses | 3 734.00 | | | 3 734.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
310 Profit or loss | -13 483.00 | | | -13 483.00 |
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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 | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 240 015.00 | | | 240 015.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
