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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 | 787.00 | | 787.00 | 787.00 |
014 Intangible Assets - Other | 3 470.00 | 3 470.00 | | 3 470.00 |
028 Tangible Assets | 964 503.00 | 421 411.00 | 543 091.00 | 964 503.00 |
040 Financial Assets | 958.00 | | 958.00 | 958.00 |
044 Total Fixed Assets | 969 718.00 | 424 881.00 | 544 836.00 | 969 718.00 |
050 Raw materials, supplies, in progress | 8 011.00 | | 8 011.00 | 8 011.00 |
068 Receivables – Trade and related accounts | 96 684.00 | | 96 684.00 | 96 684.00 |
072 Receivables – Other | 725.00 | | 725.00 | 725.00 |
092 Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
096 Total Current Assets + Prepaid Expenses | 116 951.00 | | 116 951.00 | 116 951.00 |
110 Total Assets | 1 086 669.00 | 424 881.00 | 661 787.00 | 1 086 669.00 |
120 Share or Individual Capital | | | 312 000.00 | |
126 Legal Reserve | | | 5 806.00 | |
134 Retained Earnings | | | -45 230.00 | |
136 Profit for the Year | | | -45 317.00 | |
142 Total Equity - Total I | | | 227 260.00 | |
156 Loans and similar debts | | | 346 819.00 | |
164 Advances and down payments received on current orders | | | 1 667.00 | |
166 Suppliers and related accounts | | | 29 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 481.00 | | |
172 Other debts | | | 56 097.00 | |
176 Total debts | | | 434 527.00 | |
180 Liabilities Total | | | 661 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 229 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 140.00 | | | 34 140.00 |
218 Production of services sold - France | 214 956.00 | | | 214 956.00 |
232 Total operating income excluding VAT | 249 097.00 | | | 249 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 087.00 | | | 36 087.00 |
240 Inventory changes (raw materials and supplies) | -177.00 | | | -177.00 |
242 Other external expenses | 61 222.00 | | | 61 222.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
250 Staff compensation | 30 512.00 | | | 30 512.00 |
252 Social security contributions | 5 592.00 | | | 5 592.00 |
254 Depreciation and amortization | 153 337.00 | | | 153 337.00 |
262 Other expenses | 1 274.00 | | | 1 274.00 |
264 Total operating expenses | 288 860.00 | | | 288 860.00 |
270 Operating profit | -39 763.00 | | | -39 763.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 9 199.00 | | | 9 199.00 |
300 Exceptional expenses | 26 407.00 | | | 26 407.00 |
310 Profit or loss | -45 317.00 | | | -45 317.00 |
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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 | 83 000.00 | | | 83 000.00 |
490 Total Fixed Assets (Gross Value) | 938 618.00 | | | 938 618.00 |
492 Total Fixed Assets (Increases) | 83 000.00 | | | 83 000.00 |
494 Total Fixed Assets (Decreases) | 51 900.00 | | | 51 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 407.00 | | | 26 407.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 593.00 | | | 3 593.00 |
