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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 | 68 459.00 | 32 932.00 | 35 527.00 | 68 459.00 |
044 Total Fixed Assets | 68 459.00 | 32 932.00 | 35 527.00 | 68 459.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
068 Receivables – Trade and related accounts | 17 071.00 | | 17 071.00 | 17 071.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 6 196.00 | | 6 196.00 | 6 196.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 246.00 | | 27 246.00 | 27 246.00 |
110 Total Assets | 95 705.00 | 32 932.00 | 62 773.00 | 95 705.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -8 548.00 | |
136 Profit for the Year | | | -842.00 | |
142 Total Equity - Total I | | | 10 610.00 | |
156 Loans and similar debts | | | 33 498.00 | |
166 Suppliers and related accounts | | | 3 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 073.00 | | |
172 Other debts | | | 15 025.00 | |
176 Total debts | | | 52 163.00 | |
180 Liabilities Total | | | 62 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 924.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 164.00 | 4 831.00 | | 10 164.00 |
230 Other income | 42.00 | 448.00 | | 42.00 |
232 Total operating income excluding VAT | 10 207.00 | 5 278.00 | | 10 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 139.00 | 4 669.00 | | 3 139.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -4 150.00 | | 300.00 |
242 Other external expenses | 33 583.00 | 28 185.00 | | 33 583.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 147.00 | 436.00 | | 147.00 |
250 Staff compensation | 1 506.00 | 1 056.00 | | 1 506.00 |
254 Depreciation and amortization | 17 114.00 | 16 025.00 | | 17 114.00 |
262 Other expenses | 2.00 | 200.00 | | 2.00 |
264 Total operating expenses | 55 791.00 | 46 421.00 | | 55 791.00 |
270 Operating profit | -45 584.00 | -41 143.00 | | -45 584.00 |
280 Financial income | | 108.00 | | |
290 Exceptional income | 46 087.00 | 41 774.00 | | 46 087.00 |
294 Financial expenses | 1 345.00 | 1 204.00 | | 1 345.00 |
300 Exceptional expenses | | 8 083.00 | | |
310 Profit or loss | -842.00 | -8 548.00 | | -842.00 |
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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 | 1 848.00 | | | 1 848.00 |
490 Total Fixed Assets (Gross Value) | 67 535.00 | | | 67 535.00 |
492 Total Fixed Assets (Increases) | 1 848.00 | | | 1 848.00 |
494 Total Fixed Assets (Decreases) | 924.00 | | | 924.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 924.00 | | | 924.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 087.00 | | | 39 087.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38 163.00 | | | 38 163.00 |
