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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 926 437.00 | 487 253.00 | 439 184.00 | 926 437.00 |
040 Financial Assets | 25 200.00 | | 25 200.00 | 25 200.00 |
044 Total Fixed Assets | 961 637.00 | 487 253.00 | 474 384.00 | 961 637.00 |
050 Raw materials, supplies, in progress | 1 695.00 | | 1 695.00 | 1 695.00 |
068 Receivables – Trade and related accounts | 216 233.00 | | 216 233.00 | 216 233.00 |
072 Receivables – Other | 16 909.00 | | 16 909.00 | 16 909.00 |
084 Cash | 35 616.00 | | 35 616.00 | 35 616.00 |
092 Prepaid expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
096 Total Current Assets + Prepaid Expenses | 279 651.00 | | 279 651.00 | 279 651.00 |
110 Total Assets | 1 241 288.00 | 487 253.00 | 754 035.00 | 1 241 288.00 |
120 Share or Individual Capital | | | 136 000.00 | |
126 Legal Reserve | | | 13 600.00 | |
132 Other Reserves | | | 70 831.00 | |
134 Retained Earnings | | | -23 584.00 | |
136 Profit for the Year | | | -18 126.00 | |
142 Total Equity - Total I | | | 178 721.00 | |
156 Loans and similar debts | | | 418 166.00 | |
166 Suppliers and related accounts | | | 20 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 325.00 | | |
172 Other debts | | | 136 359.00 | |
176 Total debts | | | 575 314.00 | |
180 Liabilities Total | | | 754 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 314 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 204.00 | | | 15 204.00 |
218 Production of services sold - France | 181 136.00 | | | 181 136.00 |
230 Other income | 12 864.00 | | | 12 864.00 |
232 Total operating income excluding VAT | 209 204.00 | | | 209 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 447.00 | | | 36 447.00 |
240 Inventory changes (raw materials and supplies) | 1 610.00 | | | 1 610.00 |
242 Other external expenses | 119 734.00 | | | 119 734.00 |
243 (including business tax) | -8 511.00 | | | -8 511.00 |
244 Taxes, duties and similar payments | 851.00 | | | 851.00 |
254 Depreciation and amortization | 88 334.00 | | | 88 334.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 246 978.00 | | | 246 978.00 |
270 Operating profit | -37 774.00 | | | -37 774.00 |
280 Financial income | 7 954.00 | | | 7 954.00 |
290 Exceptional income | 18 220.00 | | | 18 220.00 |
294 Financial expenses | 6 525.00 | | | 6 525.00 |
310 Profit or loss | -18 126.00 | | | -18 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 753.00 | | | 4 753.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 750.00 | | | 48 750.00 |
490 Total Fixed Assets (Gross Value) | 937 134.00 | | | 937 134.00 |
492 Total Fixed Assets (Increases) | 53 503.00 | | | 53 503.00 |
494 Total Fixed Assets (Decreases) | 29 000.00 | | | 29 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 25 917.00 | | | 25 917.00 |
