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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 | 8 572.00 | 2 425.00 | 6 147.00 | 8 572.00 |
028 Tangible Assets | 172 367.00 | 11 525.00 | 160 842.00 | 172 367.00 |
044 Total Fixed Assets | 180 940.00 | 13 950.00 | 166 990.00 | 180 940.00 |
050 Raw materials, supplies, in progress | 1 610.00 | | 1 610.00 | 1 610.00 |
068 Receivables – Trade and related accounts | 9 937.00 | | 9 937.00 | 9 937.00 |
072 Receivables – Other | 5 001.00 | | 5 001.00 | 5 001.00 |
084 Cash | 11 038.00 | | 11 038.00 | 11 038.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 27 907.00 | | 27 907.00 | 27 907.00 |
110 Total Assets | 208 846.00 | 13 950.00 | 194 896.00 | 208 846.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 234.00 | |
136 Profit for the Year | | | -7 056.00 | |
140 Regulated Provisions | | | 102 743.00 | |
142 Total Equity - Total I | | | 97 454.00 | |
156 Loans and similar debts | | | 70 113.00 | |
166 Suppliers and related accounts | | | 9 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 494.00 | | |
172 Other debts | | | 10 952.00 | |
174 Prepaid income | | | 6 684.00 | |
176 Total debts | | | 97 442.00 | |
180 Liabilities Total | | | 194 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 93 558.00 | | | 93 558.00 |
218 Production of services sold - France | 93 558.00 | | | 93 558.00 |
222 Inventory production | 251.00 | | | 251.00 |
232 Total operating income excluding VAT | 93 809.00 | | | 93 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 079.00 | | | 12 079.00 |
240 Inventory changes (raw materials and supplies) | -1 360.00 | | | -1 360.00 |
242 Other external expenses | 22 692.00 | 1 225.00 | | 22 692.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 1 033.00 | 56.00 | | 1 033.00 |
250 Staff compensation | 53 882.00 | 4 615.00 | | 53 882.00 |
252 Social security contributions | 9 126.00 | 1 548.00 | | 9 126.00 |
254 Depreciation and amortization | 13 169.00 | 781.00 | | 13 169.00 |
264 Total operating expenses | 110 621.00 | 8 225.00 | | 110 621.00 |
270 Operating profit | -16 813.00 | -8 225.00 | | -16 813.00 |
290 Exceptional income | 11 634.00 | 7 000.00 | | 11 634.00 |
294 Financial expenses | 1 877.00 | 8.00 | | 1 877.00 |
310 Profit or loss | -7 056.00 | -1 234.00 | | -7 056.00 |
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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 | 2 678.00 | | | 2 678.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 153 940.00 | | | 153 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 23 357.00 | | | 23 357.00 |
492 Total Fixed Assets (Increases) | 157 583.00 | | | 157 583.00 |
