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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 | 610 754.00 | 536 417.00 | 74 337.00 | 610 754.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 610 949.00 | 536 417.00 | 74 532.00 | 610 949.00 |
050 Raw materials, supplies, in progress | 426.00 | | 426.00 | 426.00 |
068 Receivables – Trade and related accounts | 3 239.00 | | 3 239.00 | 3 239.00 |
072 Receivables – Other | 2 266.00 | | 2 266.00 | 2 266.00 |
084 Cash | 58.00 | | 58.00 | 58.00 |
092 Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
096 Total Current Assets + Prepaid Expenses | 13 588.00 | | 13 588.00 | 13 588.00 |
110 Total Assets | 624 537.00 | 536 417.00 | 88 120.00 | 624 537.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 150.00 | |
140 Regulated Provisions | | | 3 958.00 | |
142 Total Equity - Total I | | | 12 494.00 | |
156 Loans and similar debts | | | 56 357.00 | |
166 Suppliers and related accounts | | | 3 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 110.00 | | |
172 Other debts | | | 16 240.00 | |
176 Total debts | | | 75 626.00 | |
180 Liabilities Total | | | 88 120.00 | |
195 Of which payables due in more than one year | | | 36 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 335.00 | | | 1 335.00 |
218 Production of services sold - France | 48 361.00 | | | 48 361.00 |
232 Total operating income excluding VAT | 49 696.00 | | | 49 696.00 |
234 Purchases of goods (including customs duties) | 1 269.00 | | | 1 269.00 |
236 Inventory change (goods) | 393.00 | | | 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 273.00 | | | 1 273.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | | | 96.00 |
242 Other external expenses | 21 920.00 | | | 21 920.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 2 573.00 | | | 2 573.00 |
24B (including equipment leasing) | 573.00 | | | 573.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
252 Social security contributions | 3 384.00 | | | 3 384.00 |
254 Depreciation and amortization | 16 166.00 | | | 16 166.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 576.00 | | | 48 576.00 |
270 Operating profit | 1 121.00 | | | 1 121.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 1 953.00 | | | 1 953.00 |
294 Financial expenses | 2 949.00 | | | 2 949.00 |
310 Profit or loss | 150.00 | | | 150.00 |
316 Non-deductible compensation and personal benefits | 1 500.00 | | | 1 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 196.00 | | | 5 196.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 595.00 | | | 3 595.00 |
490 Total Fixed Assets (Gross Value) | 646 264.00 | | | 646 264.00 |
492 Total Fixed Assets (Increases) | 8 791.00 | | | 8 791.00 |
494 Total Fixed Assets (Decreases) | 44 106.00 | | | 44 106.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
