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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 | 305 041.00 | 103 632.00 | 201 409.00 | 305 041.00 |
044 Total Fixed Assets | 305 041.00 | 103 632.00 | 201 409.00 | 305 041.00 |
068 Receivables – Trade and related accounts | 10 034.00 | | 10 034.00 | 10 034.00 |
072 Receivables – Other | 2 774.00 | | 2 774.00 | 2 774.00 |
084 Cash | 86 470.00 | | 86 470.00 | 86 470.00 |
096 Total Current Assets + Prepaid Expenses | 99 279.00 | | 99 279.00 | 99 279.00 |
110 Total Assets | 404 320.00 | 103 632.00 | 300 688.00 | 404 320.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 64 987.00 | |
136 Profit for the Year | | | 17 433.00 | |
142 Total Equity - Total I | | | 87 921.00 | |
156 Loans and similar debts | | | 119 869.00 | |
166 Suppliers and related accounts | | | 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 124.00 | | |
172 Other debts | | | 92 239.00 | |
176 Total debts | | | 212 767.00 | |
180 Liabilities Total | | | 300 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 735.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 103 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 377.00 | | | 18 377.00 |
218 Production of services sold - France | 48 225.00 | | | 48 225.00 |
232 Total operating income excluding VAT | 66 601.00 | | | 66 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 330.00 | | | 3 330.00 |
240 Inventory changes (raw materials and supplies) | 1 458.00 | | | 1 458.00 |
242 Other external expenses | 2 542.00 | | | 2 542.00 |
244 Taxes, duties and similar payments | 471.00 | | | 471.00 |
250 Staff compensation | 647.00 | | | 647.00 |
252 Social security contributions | 51.00 | | | 51.00 |
254 Depreciation and amortization | 38 413.00 | | | 38 413.00 |
264 Total operating expenses | 46 912.00 | | | 46 912.00 |
270 Operating profit | 19 690.00 | | | 19 690.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 2 256.00 | | | 2 256.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 17 433.00 | | | 17 433.00 |
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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 | 98 735.00 | | | 98 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 733.00 | | | 19 733.00 |
490 Total Fixed Assets (Gross Value) | 286 308.00 | | | 286 308.00 |
492 Total Fixed Assets (Increases) | 118 468.00 | | | 118 468.00 |
494 Total Fixed Assets (Decreases) | 99 735.00 | | | 99 735.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
