| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 937.00 | 5 937.00 | | 5 937.00 |
028 Tangible Assets | 291 588.00 | 110 481.00 | 181 107.00 | 291 588.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 297 533.00 | 116 418.00 | 181 115.00 | 297 533.00 |
050 Raw materials, supplies, in progress | 2 975.00 | | 2 975.00 | 2 975.00 |
068 Receivables – Trade and related accounts | 5 417.00 | | 5 417.00 | 5 417.00 |
072 Receivables – Other | 188.00 | | 188.00 | 188.00 |
084 Cash | 823.00 | | 823.00 | 823.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
110 Total Assets | 306 983.00 | 116 418.00 | 190 565.00 | 306 983.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -43 760.00 | |
142 Total Equity - Total I | | | -34 960.00 | |
156 Loans and similar debts | | | 63 066.00 | |
166 Suppliers and related accounts | | | 2 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 893.00 | | |
172 Other debts | | | 160 126.00 | |
176 Total debts | | | 225 526.00 | |
180 Liabilities Total | | | 190 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 911.00 | |
195 Of which payables due in more than one year | | | 26 849.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 487.00 | | | 53 487.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 53 488.00 | | | 53 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 244.00 | | | 5 244.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | | | 75.00 |
242 Other external expenses | 45 457.00 | | | 45 457.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
252 Social security contributions | 306.00 | | | 306.00 |
254 Depreciation and amortization | 43 931.00 | | | 43 931.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 315.00 | | | 96 315.00 |
270 Operating profit | -42 827.00 | | | -42 827.00 |
294 Financial expenses | 933.00 | | | 933.00 |
310 Profit or loss | -43 760.00 | | | -43 760.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 911.00 | | | 911.00 |
490 Total Fixed Assets (Gross Value) | 296 622.00 | | | 296 622.00 |
492 Total Fixed Assets (Increases) | 911.00 | | | 911.00 |
