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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
028 Tangible Assets | 1 064 051.00 | 944 881.00 | 119 170.00 | 1 064 051.00 |
040 Financial Assets | 879.00 | | 879.00 | 879.00 |
044 Total Fixed Assets | 1 067 305.00 | 947 256.00 | 120 049.00 | 1 067 305.00 |
060 Merchandise inventory | 499.00 | | 499.00 | 499.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 130.00 | | 3 130.00 | 3 130.00 |
084 Cash | 32 617.00 | | 32 617.00 | 32 617.00 |
096 Total Current Assets + Prepaid Expenses | 36 247.00 | | 36 247.00 | 36 247.00 |
110 Total Assets | 1 103 552.00 | 947 256.00 | 156 296.00 | 1 103 552.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -302 499.00 | |
136 Profit for the Year | | | -54 146.00 | |
142 Total Equity - Total I | | | -349 023.00 | |
156 Loans and similar debts | | | 14 195.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 490 427.00 | | |
172 Other debts | | | 490 427.00 | |
176 Total debts | | | 505 319.00 | |
180 Liabilities Total | | | 156 296.00 | |
193 Of which financial assets due in less than one year | | | 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 596.00 | | | 596.00 |
214 Production of goods sold - France | | 721.00 | | |
218 Production of services sold - France | 28 800.00 | 153 463.00 | | 28 800.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 29 397.00 | 154 188.00 | | 29 397.00 |
234 Purchases of goods (including customs duties) | 831.00 | | | 831.00 |
236 Inventory change (goods) | -499.00 | | | -499.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 780.00 | | |
240 Inventory changes (raw materials and supplies) | | 599.00 | | |
242 Other external expenses | 29 921.00 | 83 589.00 | | 29 921.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 3 530.00 | 5 715.00 | | 3 530.00 |
250 Staff compensation | | 18 489.00 | | |
252 Social security contributions | | 5 380.00 | | |
254 Depreciation and amortization | 54 537.00 | 55 851.00 | | 54 537.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 88 319.00 | 175 404.00 | | 88 319.00 |
270 Operating profit | -58 922.00 | -21 216.00 | | -58 922.00 |
280 Financial income | 101.00 | 4 567.00 | | 101.00 |
290 Exceptional income | 4 922.00 | | | 4 922.00 |
294 Financial expenses | | 2 948.00 | | |
300 Exceptional expenses | 247.00 | 647.00 | | 247.00 |
310 Profit or loss | -54 146.00 | -20 243.00 | | -54 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 067 305.00 | | | 1 067 305.00 |
