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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 | 788 600.00 | 518 914.00 | 269 686.00 | 788 600.00 |
044 Total Fixed Assets | 788 600.00 | 518 914.00 | 269 686.00 | 788 600.00 |
050 Raw materials, supplies, in progress | 1 873.00 | | 1 873.00 | 1 873.00 |
068 Receivables – Trade and related accounts | 171 484.00 | | 171 484.00 | 171 484.00 |
072 Receivables – Other | 1 076.00 | | 1 076.00 | 1 076.00 |
084 Cash | 19 500.00 | | 19 500.00 | 19 500.00 |
092 Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
096 Total Current Assets + Prepaid Expenses | 195 270.00 | | 195 270.00 | 195 270.00 |
110 Total Assets | 983 870.00 | 518 914.00 | 464 956.00 | 983 870.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -66 734.00 | |
142 Total Equity - Total I | | | -65 734.00 | |
156 Loans and similar debts | | | 214 932.00 | |
164 Advances and down payments received on current orders | | | 9 091.00 | |
166 Suppliers and related accounts | | | 8 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258 047.00 | | |
172 Other debts | | | 297 872.00 | |
176 Total debts | | | 530 690.00 | |
180 Liabilities Total | | | 464 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 300.00 | |
195 Of which payables due in more than one year | | | 142 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 831.00 | | | 192 831.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 192 835.00 | | | 192 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 116.00 | | | 20 116.00 |
240 Inventory changes (raw materials and supplies) | -1 565.00 | | | -1 565.00 |
242 Other external expenses | 23 326.00 | | | 23 326.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 842.00 | | | 842.00 |
250 Staff compensation | 55 118.00 | | | 55 118.00 |
252 Social security contributions | 15 675.00 | | | 15 675.00 |
254 Depreciation and amortization | 141 439.00 | | | 141 439.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 254 955.00 | | | 254 955.00 |
270 Operating profit | -62 120.00 | | | -62 120.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 4 640.00 | | | 4 640.00 |
310 Profit or loss | -66 734.00 | | | -66 734.00 |
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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 | 35 300.00 | | | 35 300.00 |
490 Total Fixed Assets (Gross Value) | 753 300.00 | | | 753 300.00 |
492 Total Fixed Assets (Increases) | 35 300.00 | | | 35 300.00 |
