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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 | 334 525.00 | 43 266.00 | 291 259.00 | 334 525.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 334 540.00 | 43 266.00 | 291 274.00 | 334 540.00 |
050 Raw materials, supplies, in progress | 536.00 | | 536.00 | 536.00 |
072 Receivables – Other | 943.00 | | 943.00 | 943.00 |
084 Cash | 68 130.00 | | 68 130.00 | 68 130.00 |
092 Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
096 Total Current Assets + Prepaid Expenses | 73 569.00 | | 73 569.00 | 73 569.00 |
110 Total Assets | 408 109.00 | 43 266.00 | 364 843.00 | 408 109.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -1 440.00 | |
136 Profit for the Year | | | -2 437.00 | |
142 Total Equity - Total I | | | 96 123.00 | |
156 Loans and similar debts | | | 66 683.00 | |
166 Suppliers and related accounts | | | 5 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196 777.00 | | |
172 Other debts | | | 196 777.00 | |
176 Total debts | | | 268 721.00 | |
180 Liabilities Total | | | 364 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 215.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 772.00 | | | 75 772.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 773.00 | | | 75 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 710.00 | | | 10 710.00 |
240 Inventory changes (raw materials and supplies) | -536.00 | | | -536.00 |
242 Other external expenses | 15 500.00 | | | 15 500.00 |
244 Taxes, duties and similar payments | 155.00 | | | 155.00 |
24B (including equipment leasing) | -11.00 | | | -11.00 |
254 Depreciation and amortization | 49 548.00 | | | 49 548.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 75 390.00 | | | 75 390.00 |
270 Operating profit | 384.00 | | | 384.00 |
290 Exceptional income | 60 606.00 | | | 60 606.00 |
294 Financial expenses | 1 586.00 | | | 1 586.00 |
300 Exceptional expenses | 61 841.00 | | | 61 841.00 |
310 Profit or loss | -2 437.00 | | | -2 437.00 |
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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 | 90 200.00 | | | 90 200.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 313 175.00 | | | 313 175.00 |
492 Total Fixed Assets (Increases) | 90 215.00 | | | 90 215.00 |
494 Total Fixed Assets (Decreases) | 68 850.00 | | | 68 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61 841.00 | | | 61 841.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 606.00 | | | 60 606.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 235.00 | | | -1 235.00 |
