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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 | 538 900.00 | 245 734.00 | 293 166.00 | 538 900.00 |
040 Financial Assets | 188.00 | | 188.00 | 188.00 |
044 Total Fixed Assets | 539 088.00 | 245 734.00 | 293 354.00 | 539 088.00 |
050 Raw materials, supplies, in progress | 8 327.00 | | 8 327.00 | 8 327.00 |
060 Merchandise inventory | 2 584.00 | | 2 584.00 | 2 584.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 80 782.00 | 4 870.00 | 75 912.00 | 80 782.00 |
072 Receivables – Other | 78 449.00 | | 78 449.00 | 78 449.00 |
084 Cash | 16 956.00 | | 16 956.00 | 16 956.00 |
092 Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
096 Total Current Assets + Prepaid Expenses | 190 777.00 | 4 870.00 | 185 907.00 | 190 777.00 |
110 Total Assets | 729 865.00 | 250 604.00 | 479 261.00 | 729 865.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | -10 843.00 | |
142 Total Equity - Total I | | | 158.00 | |
156 Loans and similar debts | | | 309 424.00 | |
164 Advances and down payments received on current orders | | | 47.00 | |
166 Suppliers and related accounts | | | 2 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 039.00 | | |
172 Other debts | | | 167 393.00 | |
176 Total debts | | | 479 104.00 | |
180 Liabilities Total | | | 479 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 202 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 165 000.00 | |
195 Of which payables due in more than one year | | | 243 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 528.00 | | | 19 528.00 |
214 Production of goods sold - France | 7 062.00 | | | 7 062.00 |
218 Production of services sold - France | 86 996.00 | | | 86 996.00 |
230 Other income | 6 212.00 | | | 6 212.00 |
232 Total operating income excluding VAT | 119 798.00 | | | 119 798.00 |
234 Purchases of goods (including customs duties) | 8 962.00 | | | 8 962.00 |
236 Inventory change (goods) | 576.00 | | | 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 761.00 | | | 28 761.00 |
240 Inventory changes (raw materials and supplies) | -3 089.00 | | | -3 089.00 |
242 Other external expenses | 36 642.00 | | | 36 642.00 |
243 (including business tax) | -911.00 | | | -911.00 |
244 Taxes, duties and similar payments | 2 372.00 | | | 2 372.00 |
252 Social security contributions | 5 444.00 | | | 5 444.00 |
254 Depreciation and amortization | 57 422.00 | | | 57 422.00 |
256 Provisions | 4 870.00 | | | 4 870.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 961.00 | | | 141 961.00 |
270 Operating profit | -22 163.00 | | | -22 163.00 |
290 Exceptional income | 165 000.00 | | | 165 000.00 |
294 Financial expenses | 3 305.00 | | | 3 305.00 |
300 Exceptional expenses | 150 375.00 | | | 150 375.00 |
310 Profit or loss | -10 843.00 | | | -10 843.00 |
