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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 470 926.00 | 12 582.00 | 458 344.00 | 470 926.00 |
028 Tangible Assets | 14 065.00 | 1 344.00 | 12 722.00 | 14 065.00 |
040 Financial Assets | 2 226.00 | | 2 226.00 | 2 226.00 |
044 Total Fixed Assets | 487 217.00 | 13 925.00 | 473 292.00 | 487 217.00 |
064 Advances and down payments on orders | 4 008.00 | | 4 008.00 | 4 008.00 |
072 Receivables – Other | 33 208.00 | | 33 208.00 | 33 208.00 |
084 Cash | 204 460.00 | | 204 460.00 | 204 460.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 242 225.00 | | 242 225.00 | 242 225.00 |
110 Total Assets | 729 442.00 | 13 925.00 | 715 517.00 | 729 442.00 |
120 Share or Individual Capital | | | 68 000.00 | |
132 Other Reserves | | | 82 000.00 | |
134 Retained Earnings | | | -17 591.00 | |
136 Profit for the Year | | | -61 333.00 | |
142 Total Equity - Total I | | | 71 075.00 | |
156 Loans and similar debts | | | 465 867.00 | |
166 Suppliers and related accounts | | | 93 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 539.00 | | |
172 Other debts | | | 85 308.00 | |
176 Total debts | | | 644 441.00 | |
180 Liabilities Total | | | 715 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 257 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 875.00 | | | 11 875.00 |
224 Capitalized production | 242 277.00 | | | 242 277.00 |
230 Other income | 10 836.00 | | | 10 836.00 |
232 Total operating income excluding VAT | 264 988.00 | | | 264 988.00 |
240 Inventory changes (raw materials and supplies) | 10 142.00 | | | 10 142.00 |
242 Other external expenses | 302 551.00 | | | 302 551.00 |
244 Taxes, duties and similar payments | 71.00 | | | 71.00 |
250 Staff compensation | 1 086.00 | | | 1 086.00 |
252 Social security contributions | 116.00 | | | 116.00 |
254 Depreciation and amortization | 7 696.00 | | | 7 696.00 |
262 Other expenses | 1 504.00 | | | 1 504.00 |
264 Total operating expenses | 323 165.00 | | | 323 165.00 |
270 Operating profit | -58 177.00 | | | -58 177.00 |
294 Financial expenses | 3 156.00 | | | 3 156.00 |
310 Profit or loss | -61 333.00 | | | -61 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 242 471.00 | | | 242 471.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 759.00 | | | 1 759.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 272.00 | | | 11 272.00 |
482 INCREASES Financial Assets | 2 226.00 | | | 2 226.00 |
490 Total Fixed Assets (Gross Value) | 229 490.00 | | | 229 490.00 |
492 Total Fixed Assets (Increases) | 257 727.00 | | | 257 727.00 |
