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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 | 4 032.00 | 2 527.00 | 1 505.00 | 4 032.00 |
028 Tangible Assets | 147 359.00 | 40 687.00 | 106 672.00 | 147 359.00 |
044 Total Fixed Assets | 151 391.00 | 43 214.00 | 108 177.00 | 151 391.00 |
050 Raw materials, supplies, in progress | 508.00 | | 508.00 | 508.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 743.00 | | 743.00 | 743.00 |
084 Cash | 10 601.00 | | 10 601.00 | 10 601.00 |
096 Total Current Assets + Prepaid Expenses | 12 572.00 | | 12 572.00 | 12 572.00 |
110 Total Assets | 163 964.00 | 43 214.00 | 120 749.00 | 163 964.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -20 763.00 | |
136 Profit for the Year | | | -5 546.00 | |
142 Total Equity - Total I | | | -23 309.00 | |
156 Loans and similar debts | | | 15 293.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 734.00 | | |
172 Other debts | | | 127 986.00 | |
176 Total debts | | | 144 059.00 | |
180 Liabilities Total | | | 120 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 326.00 | |
195 Of which payables due in more than one year | | | 11 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50.00 | | | 50.00 |
218 Production of services sold - France | 38 807.00 | 38 264.00 | | 38 807.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 38 858.00 | 38 274.00 | | 38 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 718.00 | 7 062.00 | | 7 718.00 |
240 Inventory changes (raw materials and supplies) | 74.00 | -332.00 | | 74.00 |
242 Other external expenses | 17 396.00 | 15 535.00 | | 17 396.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 1 257.00 | 1 148.00 | | 1 257.00 |
250 Staff compensation | 2 585.00 | 2 903.00 | | 2 585.00 |
254 Depreciation and amortization | 15 031.00 | 13 924.00 | | 15 031.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 44 067.00 | 40 240.00 | | 44 067.00 |
270 Operating profit | -5 209.00 | -1 967.00 | | -5 209.00 |
294 Financial expenses | 337.00 | 276.00 | | 337.00 |
310 Profit or loss | -5 546.00 | -2 242.00 | | -5 546.00 |
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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 | 1 746.00 | | | 1 746.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 580.00 | | | 2 580.00 |
490 Total Fixed Assets (Gross Value) | 147 065.00 | | | 147 065.00 |
492 Total Fixed Assets (Increases) | 4 326.00 | | | 4 326.00 |
