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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 | 592 934.00 | 173 032.00 | 419 902.00 | 592 934.00 |
044 Total Fixed Assets | 592 934.00 | 173 032.00 | 419 902.00 | 592 934.00 |
050 Raw materials, supplies, in progress | 267.00 | | 267.00 | 267.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 44 509.00 | | 44 509.00 | 44 509.00 |
072 Receivables – Other | 7 811.00 | | 7 811.00 | 7 811.00 |
084 Cash | 6 838.00 | | 6 838.00 | 6 838.00 |
092 Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
096 Total Current Assets + Prepaid Expenses | 61 952.00 | | 61 952.00 | 61 952.00 |
110 Total Assets | 654 886.00 | 173 032.00 | 481 853.00 | 654 886.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -112 275.00 | |
142 Total Equity - Total I | | | -107 275.00 | |
156 Loans and similar debts | | | 325 039.00 | |
166 Suppliers and related accounts | | | 1 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258 164.00 | | |
172 Other debts | | | 262 804.00 | |
176 Total debts | | | 589 128.00 | |
180 Liabilities Total | | | 481 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 309 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 900.00 | |
195 Of which payables due in more than one year | | | 226 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 783.00 | | | 103 783.00 |
230 Other income | 282.00 | | | 282.00 |
232 Total operating income excluding VAT | 104 065.00 | | | 104 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 116.00 | | | 21 116.00 |
240 Inventory changes (raw materials and supplies) | -267.00 | | | -267.00 |
242 Other external expenses | 26 438.00 | | | 26 438.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 1 204.00 | | | 1 204.00 |
254 Depreciation and amortization | 164 778.00 | | | 164 778.00 |
264 Total operating expenses | 213 269.00 | | | 213 269.00 |
270 Operating profit | -109 203.00 | | | -109 203.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 33 900.00 | | | 33 900.00 |
294 Financial expenses | 4 369.00 | | | 4 369.00 |
300 Exceptional expenses | 32 625.00 | | | 32 625.00 |
310 Profit or loss | -112 275.00 | | | -112 275.00 |
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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 | 301 750.00 | | | 301 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 318 684.00 | | | 318 684.00 |
492 Total Fixed Assets (Increases) | 309 750.00 | | | 309 750.00 |
494 Total Fixed Assets (Decreases) | 35 500.00 | | | 35 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 625.00 | | | 32 625.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 900.00 | | | 33 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 275.00 | | | 1 275.00 |
