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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 3 590.00 | 1 267.00 | 2 323.00 | 3 590.00 |
028 Tangible Assets | 143 115.00 | 18 515.00 | 124 600.00 | 143 115.00 |
044 Total Fixed Assets | 159 705.00 | 19 782.00 | 139 923.00 | 159 705.00 |
050 Raw materials, supplies, in progress | 885.00 | | 885.00 | 885.00 |
068 Receivables – Trade and related accounts | 1 831.00 | | 1 831.00 | 1 831.00 |
072 Receivables – Other | 234.00 | | 234.00 | 234.00 |
084 Cash | 3 494.00 | | 3 494.00 | 3 494.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
110 Total Assets | 166 149.00 | 19 782.00 | 146 367.00 | 166 149.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 23.00 | |
136 Profit for the Year | | | -4 230.00 | |
142 Total Equity - Total I | | | 6 093.00 | |
156 Loans and similar debts | | | 123 417.00 | |
166 Suppliers and related accounts | | | 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 917.00 | | |
172 Other debts | | | 16 647.00 | |
176 Total debts | | | 140 274.00 | |
180 Liabilities Total | | | 146 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 340.00 | |
195 Of which payables due in more than one year | | | 104 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 409.00 | 13 115.00 | | 53 409.00 |
226 Operating subsidies received | | 38 501.00 | | |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 53 416.00 | 51 616.00 | | 53 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 276.00 | 2 938.00 | | 4 276.00 |
240 Inventory changes (raw materials and supplies) | 666.00 | -1 551.00 | | 666.00 |
242 Other external expenses | 36 225.00 | 33 783.00 | | 36 225.00 |
254 Depreciation and amortization | 12 308.00 | 7 474.00 | | 12 308.00 |
262 Other expenses | | 100.00 | | |
264 Total operating expenses | 53 475.00 | 42 745.00 | | 53 475.00 |
270 Operating profit | -60.00 | 8 871.00 | | -60.00 |
294 Financial expenses | 4 170.00 | 2 610.00 | | 4 170.00 |
306 Income tax's | | 939.00 | | |
310 Profit or loss | -4 230.00 | 5 323.00 | | -4 230.00 |
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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 | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 158 365.00 | | | 158 365.00 |
492 Total Fixed Assets (Increases) | 1 340.00 | | | 1 340.00 |
