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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
028 Tangible Assets | 660 144.00 | 123 079.00 | 537 065.00 | 660 144.00 |
044 Total Fixed Assets | 673 544.00 | 123 079.00 | 550 465.00 | 673 544.00 |
064 Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
068 Receivables – Trade and related accounts | 60 773.00 | | 60 773.00 | 60 773.00 |
072 Receivables – Other | 909.00 | | 909.00 | 909.00 |
084 Cash | 6 879.00 | | 6 879.00 | 6 879.00 |
096 Total Current Assets + Prepaid Expenses | 69 104.00 | | 69 104.00 | 69 104.00 |
110 Total Assets | 742 648.00 | 123 079.00 | 619 569.00 | 742 648.00 |
120 Share or Individual Capital | | | 170 000.00 | |
134 Retained Earnings | | | -201 390.00 | |
136 Profit for the Year | | | -1 802.00 | |
142 Total Equity - Total I | | | -33 192.00 | |
156 Loans and similar debts | | | 83 610.00 | |
166 Suppliers and related accounts | | | 3 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 561 950.00 | | |
172 Other debts | | | 565 833.00 | |
176 Total debts | | | 652 761.00 | |
180 Liabilities Total | | | 619 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 62 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 205.00 | | | 67 205.00 |
218 Production of services sold - France | 27 278.00 | | | 27 278.00 |
226 Operating subsidies received | 657.00 | | | 657.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 95 141.00 | | | 95 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 406.00 | | | 3 406.00 |
242 Other external expenses | 45 423.00 | | | 45 423.00 |
244 Taxes, duties and similar payments | 961.00 | | | 961.00 |
250 Staff compensation | 212.00 | | | 212.00 |
252 Social security contributions | 5 185.00 | | | 5 185.00 |
254 Depreciation and amortization | 39 799.00 | | | 39 799.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 987.00 | | | 94 987.00 |
270 Operating profit | 154.00 | | | 154.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 2 895.00 | | | 2 895.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -1 802.00 | | | -1 802.00 |
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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 | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 672 544.00 | | | 672 544.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
