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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 | 205 778.00 | 39 496.00 | 166 281.00 | 205 778.00 |
040 Financial Assets | 10 003.00 | | 10 003.00 | 10 003.00 |
044 Total Fixed Assets | 215 782.00 | 39 496.00 | 176 285.00 | 215 782.00 |
068 Receivables – Trade and related accounts | 5 538.00 | | 5 538.00 | 5 538.00 |
072 Receivables – Other | 6 641.00 | | 6 641.00 | 6 641.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 15 437.00 | | 15 437.00 | 15 437.00 |
092 Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
096 Total Current Assets + Prepaid Expenses | 31 496.00 | | 31 496.00 | 31 496.00 |
110 Total Assets | 247 278.00 | 39 496.00 | 207 781.00 | 247 278.00 |
120 Share or Individual Capital | | | 11 250.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 053.00 | |
134 Retained Earnings | | | -114 307.00 | |
136 Profit for the Year | | | -47 626.00 | |
142 Total Equity - Total I | | | -146 880.00 | |
156 Loans and similar debts | | | 58 200.00 | |
164 Advances and down payments received on current orders | | | 28 241.00 | |
166 Suppliers and related accounts | | | 173 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 015.00 | | |
172 Other debts | | | 94 489.00 | |
176 Total debts | | | 354 662.00 | |
180 Liabilities Total | | | 207 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 654.00 | |
195 Of which payables due in more than one year | | | 123 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 450.00 | | | 253 450.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 253 472.00 | | | 253 472.00 |
234 Purchases of goods (including customs duties) | 7 752.00 | | | 7 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 530.00 | | | 530.00 |
240 Inventory changes (raw materials and supplies) | 12 761.00 | | | 12 761.00 |
242 Other external expenses | 254 391.00 | | | 254 391.00 |
244 Taxes, duties and similar payments | 1 090.00 | | | 1 090.00 |
254 Depreciation and amortization | 19 553.00 | | | 19 553.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 296 083.00 | | | 296 083.00 |
270 Operating profit | -42 610.00 | | | -42 610.00 |
290 Exceptional income | 1 654.00 | | | 1 654.00 |
294 Financial expenses | 4 963.00 | | | 4 963.00 |
300 Exceptional expenses | 1 706.00 | | | 1 706.00 |
310 Profit or loss | -47 626.00 | | | -47 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 217 840.00 | | | 217 840.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 2 075.00 | | | 2 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 706.00 | | | 1 706.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 654.00 | | | 1 654.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -52.00 | | | -52.00 |
