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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 | 135 928.00 | 72 507.00 | 63 421.00 | 135 928.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 136 132.00 | 72 507.00 | 63 625.00 | 136 132.00 |
068 Receivables – Trade and related accounts | 18 290.00 | | 18 290.00 | 18 290.00 |
072 Receivables – Other | 44 422.00 | | 44 422.00 | 44 422.00 |
092 Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
096 Total Current Assets + Prepaid Expenses | 66 132.00 | | 66 132.00 | 66 132.00 |
110 Total Assets | 202 264.00 | 72 507.00 | 129 757.00 | 202 264.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 27 907.00 | |
142 Total Equity - Total I | | | 32 907.00 | |
156 Loans and similar debts | | | 81 534.00 | |
166 Suppliers and related accounts | | | 3 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 010.00 | | |
172 Other debts | | | 11 591.00 | |
176 Total debts | | | 96 850.00 | |
180 Liabilities Total | | | 129 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58 500.00 | |
195 Of which payables due in more than one year | | | 48 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 461.00 | | | 89 461.00 |
230 Other income | 440.00 | | | 440.00 |
232 Total operating income excluding VAT | 89 900.00 | | | 89 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 660.00 | | | 14 660.00 |
242 Other external expenses | 50 880.00 | | | 50 880.00 |
244 Taxes, duties and similar payments | 318.00 | | | 318.00 |
254 Depreciation and amortization | 18 279.00 | | | 18 279.00 |
264 Total operating expenses | 84 137.00 | | | 84 137.00 |
270 Operating profit | 5 763.00 | | | 5 763.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 58 500.00 | | | 58 500.00 |
294 Financial expenses | 3 993.00 | | | 3 993.00 |
300 Exceptional expenses | 32 366.00 | | | 32 366.00 |
310 Profit or loss | 27 907.00 | | | 27 907.00 |
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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 | 29 500.00 | | | 29 500.00 |
490 Total Fixed Assets (Gross Value) | 193 732.00 | | | 193 732.00 |
492 Total Fixed Assets (Increases) | 29 500.00 | | | 29 500.00 |
494 Total Fixed Assets (Decreases) | 87 100.00 | | | 87 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 366.00 | | | 32 366.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 134.00 | | | 26 134.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26 134.00 | | | 26 134.00 |
