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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 | 420 805.00 | 263 601.00 | 157 203.00 | 420 805.00 |
040 Financial Assets | 474.00 | | 474.00 | 474.00 |
044 Total Fixed Assets | 421 279.00 | 263 601.00 | 157 677.00 | 421 279.00 |
050 Raw materials, supplies, in progress | 10 515.00 | | 10 515.00 | 10 515.00 |
068 Receivables – Trade and related accounts | 7 235.00 | | 7 235.00 | 7 235.00 |
072 Receivables – Other | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 9 216.00 | | 9 216.00 | 9 216.00 |
096 Total Current Assets + Prepaid Expenses | 51 965.00 | | 51 965.00 | 51 965.00 |
110 Total Assets | 473 244.00 | 263 601.00 | 209 643.00 | 473 244.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | -50 123.00 | |
136 Profit for the Year | | | 98 262.00 | |
142 Total Equity - Total I | | | 65 739.00 | |
156 Loans and similar debts | | | 52 309.00 | |
166 Suppliers and related accounts | | | 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 524.00 | | |
172 Other debts | | | 91 319.00 | |
176 Total debts | | | 143 904.00 | |
180 Liabilities Total | | | 209 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 007.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 277 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 834.00 | 101 836.00 | | 8 834.00 |
226 Operating subsidies received | 4 557.00 | 3 075.00 | | 4 557.00 |
232 Total operating income excluding VAT | 13 390.00 | 104 911.00 | | 13 390.00 |
236 Inventory change (goods) | 100.00 | -600.00 | | 100.00 |
240 Inventory changes (raw materials and supplies) | 435.00 | 1 200.00 | | 435.00 |
242 Other external expenses | 25 517.00 | 23 042.00 | | 25 517.00 |
244 Taxes, duties and similar payments | 503.00 | 639.00 | | 503.00 |
250 Staff compensation | 16 200.00 | 16 200.00 | | 16 200.00 |
252 Social security contributions | 4 541.00 | 4 653.00 | | 4 541.00 |
254 Depreciation and amortization | 46 551.00 | 69 800.00 | | 46 551.00 |
264 Total operating expenses | 93 847.00 | 114 934.00 | | 93 847.00 |
270 Operating profit | -80 457.00 | -10 023.00 | | -80 457.00 |
280 Financial income | 7.00 | 11.00 | | 7.00 |
290 Exceptional income | 277 195.00 | 27.00 | | 277 195.00 |
294 Financial expenses | 8 286.00 | 7 655.00 | | 8 286.00 |
300 Exceptional expenses | 90 196.00 | 26.00 | | 90 196.00 |
310 Profit or loss | 98 262.00 | -17 665.00 | | 98 262.00 |
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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 | 86 000.00 | | | 86 000.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
484 DECREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 984 934.00 | | | 984 934.00 |
492 Total Fixed Assets (Increases) | 86 007.00 | | | 86 007.00 |
494 Total Fixed Assets (Decreases) | 649 662.00 | | | 649 662.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90 196.00 | | | 90 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 186 999.00 | | | 186 999.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 186 999.00 | | | 186 999.00 |
