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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 239 956.00 | 118 229.00 | 121 727.00 | 239 956.00 |
044 Total Fixed Assets | 240 056.00 | 118 329.00 | 121 727.00 | 240 056.00 |
050 Raw materials, supplies, in progress | 20 863.00 | | 20 863.00 | 20 863.00 |
068 Receivables – Trade and related accounts | 398 564.00 | | 398 564.00 | 398 564.00 |
072 Receivables – Other | 4 811.00 | | 4 811.00 | 4 811.00 |
084 Cash | 72 978.00 | | 72 978.00 | 72 978.00 |
092 Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
096 Total Current Assets + Prepaid Expenses | 499 910.00 | | 499 910.00 | 499 910.00 |
110 Total Assets | 739 966.00 | 118 329.00 | 621 637.00 | 739 966.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 170 767.00 | |
136 Profit for the Year | | | 1 961.00 | |
142 Total Equity - Total I | | | 180 978.00 | |
156 Loans and similar debts | | | 253 735.00 | |
166 Suppliers and related accounts | | | 8 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 975.00 | | |
172 Other debts | | | 178 163.00 | |
176 Total debts | | | 440 659.00 | |
180 Liabilities Total | | | 621 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 196 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 344 000.00 | |
195 Of which payables due in more than one year | | | 197 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 384.00 | | | 218 384.00 |
222 Inventory production | -13 551.00 | | | -13 551.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 204 895.00 | | | 204 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 639.00 | | | 18 639.00 |
240 Inventory changes (raw materials and supplies) | 2 950.00 | | | 2 950.00 |
242 Other external expenses | 31 081.00 | | | 31 081.00 |
244 Taxes, duties and similar payments | 570.00 | | | 570.00 |
250 Staff compensation | 8 637.00 | | | 8 637.00 |
252 Social security contributions | 7 569.00 | | | 7 569.00 |
254 Depreciation and amortization | 68 344.00 | | | 68 344.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 137 792.00 | | | 137 792.00 |
270 Operating profit | 67 103.00 | | | 67 103.00 |
280 Financial income | 211.00 | | | 211.00 |
290 Exceptional income | 344 000.00 | | | 344 000.00 |
294 Financial expenses | 5 578.00 | | | 5 578.00 |
300 Exceptional expenses | 404 155.00 | | | 404 155.00 |
306 Income tax's | -381.00 | | | -381.00 |
310 Profit or loss | 1 961.00 | | | 1 961.00 |
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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 | 195 000.00 | | | 195 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 532 416.00 | | | 532 416.00 |
492 Total Fixed Assets (Increases) | 196 890.00 | | | 196 890.00 |
494 Total Fixed Assets (Decreases) | 489 250.00 | | | 489 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 404 155.00 | | | 404 155.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -60 155.00 | | | -60 155.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -60 155.00 | | | -60 155.00 |
