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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 | 1 022 855.00 | 456 437.00 | 566 418.00 | 1 022 855.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 1 023 155.00 | 456 437.00 | 566 718.00 | 1 023 155.00 |
050 Raw materials, supplies, in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
068 Receivables – Trade and related accounts | 21 700.00 | | 21 700.00 | 21 700.00 |
072 Receivables – Other | 45 654.00 | | 45 654.00 | 45 654.00 |
092 Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
096 Total Current Assets + Prepaid Expenses | 71 114.00 | | 71 114.00 | 71 114.00 |
110 Total Assets | 1 094 270.00 | 456 437.00 | 637 832.00 | 1 094 270.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | -97 708.00 | |
142 Total Equity - Total I | | | 2 292.00 | |
156 Loans and similar debts | | | 481 264.00 | |
166 Suppliers and related accounts | | | 3 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 649.00 | | |
172 Other debts | | | 150 935.00 | |
176 Total debts | | | 635 540.00 | |
180 Liabilities Total | | | 637 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 347 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 480.00 | | | 99 480.00 |
226 Operating subsidies received | 2 525.00 | | | 2 525.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 102 005.00 | | | 102 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 339.00 | | | 16 339.00 |
240 Inventory changes (raw materials and supplies) | 1 935.00 | | | 1 935.00 |
242 Other external expenses | 23 546.00 | | | 23 546.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 923.00 | | | 923.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 107.00 | | | 107.00 |
254 Depreciation and amortization | 140 348.00 | | | 140 348.00 |
264 Total operating expenses | 198 091.00 | | | 198 091.00 |
270 Operating profit | -96 086.00 | | | -96 086.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 4 825.00 | | | 4 825.00 |
294 Financial expenses | 6 228.00 | | | 6 228.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | -97 708.00 | | | -97 708.00 |
316 Non-deductible compensation and personal benefits | 15 000.00 | | | 15 000.00 |
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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 | 69 482.00 | | | 69 482.00 |
490 Total Fixed Assets (Gross Value) | 716 174.00 | | | 716 174.00 |
492 Total Fixed Assets (Increases) | 69 482.00 | | | 69 482.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 127.00 | | | 1 127.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 873.00 | | | 7 873.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 000.00 | | | 3 000.00 |
