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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 233.00 | 17 680.00 | 19 553.00 | 37 233.00 |
028 Tangible Assets | 299 062.00 | 202 966.00 | 96 095.00 | 299 062.00 |
040 Financial Assets | 5 074.00 | | 5 074.00 | 5 074.00 |
044 Total Fixed Assets | 341 370.00 | 220 647.00 | 120 723.00 | 341 370.00 |
060 Merchandise inventory | 1 803.00 | | 1 803.00 | 1 803.00 |
068 Receivables – Trade and related accounts | 2 005.00 | | 2 005.00 | 2 005.00 |
072 Receivables – Other | 8 422.00 | | 8 422.00 | 8 422.00 |
084 Cash | 2 257.00 | | 2 257.00 | 2 257.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 14 539.00 | | 14 539.00 | 14 539.00 |
110 Total Assets | 355 910.00 | 220 647.00 | 135 262.00 | 355 910.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 10 714.00 | |
136 Profit for the Year | | | -1 934.00 | |
142 Total Equity - Total I | | | 58 780.00 | |
156 Loans and similar debts | | | 41 663.00 | |
166 Suppliers and related accounts | | | 4 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 656.00 | | |
172 Other debts | | | 30 639.00 | |
176 Total debts | | | 76 482.00 | |
180 Liabilities Total | | | 135 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 596.00 | |
195 Of which payables due in more than one year | | | 30 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 683.00 | | | 683.00 |
210 Sales of goods - France | 1 612.00 | | | 1 612.00 |
218 Production of services sold - France | 146 659.00 | | | 146 659.00 |
230 Other income | 6 224.00 | | | 6 224.00 |
232 Total operating income excluding VAT | 154 495.00 | | | 154 495.00 |
234 Purchases of goods (including customs duties) | 612.00 | | | 612.00 |
236 Inventory change (goods) | 420.00 | | | 420.00 |
242 Other external expenses | 155 588.00 | | | 155 588.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
24B (including equipment leasing) | -12 403.00 | | | -12 403.00 |
254 Depreciation and amortization | 37 717.00 | | | 37 717.00 |
262 Other expenses | 1 078.00 | | | 1 078.00 |
264 Total operating expenses | 196 354.00 | | | 196 354.00 |
270 Operating profit | -41 858.00 | | | -41 858.00 |
290 Exceptional income | 48 596.00 | | | 48 596.00 |
294 Financial expenses | 1 120.00 | | | 1 120.00 |
300 Exceptional expenses | 7 551.00 | | | 7 551.00 |
310 Profit or loss | -1 934.00 | | | -1 934.00 |
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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 | 39 338.00 | | | 39 338.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 381.00 | | | 5 381.00 |
482 INCREASES Financial Assets | 1 525.00 | | | 1 525.00 |
490 Total Fixed Assets (Gross Value) | 341 537.00 | | | 341 537.00 |
492 Total Fixed Assets (Increases) | 46 244.00 | | | 46 244.00 |
494 Total Fixed Assets (Decreases) | 46 410.00 | | | 46 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 965.00 | | | 6 965.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 596.00 | | | 48 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 41 631.00 | | | 41 631.00 |
