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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
028 Tangible Assets | 142 019.00 | 30 001.00 | 112 017.00 | 142 019.00 |
044 Total Fixed Assets | 143 587.00 | 31 569.00 | 112 017.00 | 143 587.00 |
050 Raw materials, supplies, in progress | 1 236.00 | | 1 236.00 | 1 236.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 4 340.00 | | 4 340.00 | 4 340.00 |
084 Cash | 81 919.00 | | 81 919.00 | 81 919.00 |
092 Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
096 Total Current Assets + Prepaid Expenses | 95 874.00 | | 95 874.00 | 95 874.00 |
110 Total Assets | 239 462.00 | 31 569.00 | 207 892.00 | 239 462.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 105 127.00 | |
136 Profit for the Year | | | -7 421.00 | |
142 Total Equity - Total I | | | 106 090.00 | |
156 Loans and similar debts | | | 13 418.00 | |
166 Suppliers and related accounts | | | 1 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 185.00 | | |
172 Other debts | | | 86 695.00 | |
176 Total debts | | | 101 801.00 | |
180 Liabilities Total | | | 207 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 423.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 283.00 | |
195 Of which payables due in more than one year | | | 13 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 383.00 | | | 3 383.00 |
218 Production of services sold - France | 73 894.00 | | | 73 894.00 |
230 Other income | 21 720.00 | | | 21 720.00 |
232 Total operating income excluding VAT | 98 998.00 | | | 98 998.00 |
234 Purchases of goods (including customs duties) | 3 258.00 | | | 3 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 397.00 | | | 397.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | | | 102.00 |
242 Other external expenses | 48 820.00 | | | 48 820.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 5 557.00 | | | 5 557.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 12 022.00 | | | 12 022.00 |
254 Depreciation and amortization | 22 297.00 | | | 22 297.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 114 058.00 | | | 114 058.00 |
270 Operating profit | -15 060.00 | | | -15 060.00 |
290 Exceptional income | 37 283.00 | | | 37 283.00 |
294 Financial expenses | 271.00 | | | 271.00 |
300 Exceptional expenses | 29 373.00 | | | 29 373.00 |
310 Profit or loss | -7 421.00 | | | -7 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 560.00 | | | 2 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 69 863.00 | | | 69 863.00 |
490 Total Fixed Assets (Gross Value) | 111 572.00 | | | 111 572.00 |
492 Total Fixed Assets (Increases) | 72 423.00 | | | 72 423.00 |
494 Total Fixed Assets (Decreases) | 40 408.00 | | | 40 408.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 373.00 | | | 29 373.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 283.00 | | | 37 283.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 910.00 | | | 7 910.00 |
