| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 284 600.00 | 161 845.00 | 122 755.00 | 284 600.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 284 615.00 | 161 845.00 | 122 770.00 | 284 615.00 |
068 Receivables – Trade and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
072 Receivables – Other | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
110 Total Assets | 294 335.00 | 161 845.00 | 132 490.00 | 294 335.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 245.00 | |
134 Retained Earnings | | | -36 261.00 | |
136 Profit for the Year | | | -22 895.00 | |
142 Total Equity - Total I | | | -55 911.00 | |
156 Loans and similar debts | | | 145 833.00 | |
166 Suppliers and related accounts | | | 27 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 704.00 | | |
172 Other debts | | | 14 999.00 | |
176 Total debts | | | 188 402.00 | |
180 Liabilities Total | | | 132 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 115 681.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 839.00 | | | 42 839.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 42 840.00 | | | 42 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 271.00 | | | 4 271.00 |
240 Inventory changes (raw materials and supplies) | 619.00 | | | 619.00 |
242 Other external expenses | 11 038.00 | | | 11 038.00 |
244 Taxes, duties and similar payments | 536.00 | | | 536.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 46 172.00 | | | 46 172.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 637.00 | | | 65 637.00 |
270 Operating profit | -22 797.00 | | | -22 797.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 2 922.00 | | | 2 922.00 |
300 Exceptional expenses | 926.00 | | | 926.00 |
310 Profit or loss | -22 895.00 | | | -22 895.00 |
316 Non-deductible compensation and personal benefits | 3 000.00 | | | 3 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 278 615.00 | | | 278 615.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 926.00 | | | 926.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 424.00 | | | 1 424.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 400.00 | | | 1 400.00 |
