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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 444.00 | | 2 444.00 | 2 444.00 |
028 Tangible Assets | 308 423.00 | 213 879.00 | 94 544.00 | 308 423.00 |
044 Total Fixed Assets | 358 423.00 | 213 879.00 | 144 544.00 | 358 423.00 |
068 Receivables – Trade and related accounts | 2 746.00 | | 2 746.00 | 2 746.00 |
072 Receivables – Other | 70 600.00 | | 70 600.00 | 70 600.00 |
084 Cash | 17 635.00 | | 17 635.00 | 17 635.00 |
096 Total Current Assets + Prepaid Expenses | 90 982.00 | | 90 982.00 | 90 982.00 |
110 Total Assets | 449 405.00 | 213 879.00 | 235 526.00 | 449 405.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | -55 823.00 | |
136 Profit for the Year | | | -1 386.00 | |
142 Total Equity - Total I | | | -46 708.00 | |
156 Loans and similar debts | | | 60 554.00 | |
166 Suppliers and related accounts | | | 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218 222.00 | | |
172 Other debts | | | 221 544.00 | |
176 Total debts | | | 282 234.00 | |
180 Liabilities Total | | | 235 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 535.00 | |
199 Of which current accounts of debit partners | | | 70 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 82 272.00 | 78 148.00 | | 82 272.00 |
232 Total operating income excluding VAT | 82 272.00 | 78 148.00 | | 82 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 702.00 | 5 982.00 | | 7 702.00 |
242 Other external expenses | 39 903.00 | 41 943.00 | | 39 903.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 694.00 | 1 632.00 | | 1 694.00 |
254 Depreciation and amortization | 30 701.00 | 35 590.00 | | 30 701.00 |
264 Total operating expenses | 80 000.00 | 85 148.00 | | 80 000.00 |
270 Operating profit | 2 271.00 | -6 999.00 | | 2 271.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 28.00 | 341.00 | | 28.00 |
294 Financial expenses | 3 659.00 | 4 193.00 | | 3 659.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -1 386.00 | -10 852.00 | | -1 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 444.00 | | | 2 444.00 |
432 INCREASES Tangible Assets – Buildings | 19 288.00 | | | 19 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 535.00 | | | 8 535.00 |
490 Total Fixed Assets (Gross Value) | 349 888.00 | | | 349 888.00 |
492 Total Fixed Assets (Increases) | 8 535.00 | | | 8 535.00 |
