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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 | 370 800.00 | 231 031.00 | 139 768.00 | 370 800.00 |
044 Total Fixed Assets | 370 800.00 | 231 031.00 | 139 768.00 | 370 800.00 |
050 Raw materials, supplies, in progress | 5 101.00 | | 5 101.00 | 5 101.00 |
068 Receivables – Trade and related accounts | 43 380.00 | | 43 380.00 | 43 380.00 |
072 Receivables – Other | 427.00 | | 427.00 | 427.00 |
084 Cash | 73 661.00 | | 73 661.00 | 73 661.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 123 282.00 | | 123 282.00 | 123 282.00 |
110 Total Assets | 494 082.00 | 231 031.00 | 263 051.00 | 494 082.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -21 823.00 | |
136 Profit for the Year | | | 5 365.00 | |
142 Total Equity - Total I | | | 3 542.00 | |
156 Loans and similar debts | | | 121 660.00 | |
166 Suppliers and related accounts | | | 2 752.00 | |
172 Other debts | | | 135 095.00 | |
176 Total debts | | | 259 509.00 | |
180 Liabilities Total | | | 263 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 77 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 391.00 | | | 97 391.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 98 391.00 | | | 98 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 675.00 | | | 6 675.00 |
240 Inventory changes (raw materials and supplies) | 152.00 | | | 152.00 |
242 Other external expenses | 14 497.00 | | | 14 497.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 787.00 | | | 787.00 |
252 Social security contributions | 969.00 | | | 969.00 |
254 Depreciation and amortization | 65 315.00 | | | 65 315.00 |
264 Total operating expenses | 88 398.00 | | | 88 398.00 |
270 Operating profit | 9 993.00 | | | 9 993.00 |
294 Financial expenses | 4 628.00 | | | 4 628.00 |
310 Profit or loss | 5 365.00 | | | 5 365.00 |
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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 | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 356 800.00 | | | 356 800.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
