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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 | 1 379 304.00 | 274 278.00 | 1 105 026.00 | 1 379 304.00 |
044 Total Fixed Assets | 1 379 304.00 | 274 278.00 | 1 105 026.00 | 1 379 304.00 |
060 Merchandise inventory | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 100 689.00 | | 100 689.00 | 100 689.00 |
084 Cash | 234 936.00 | | 234 936.00 | 234 936.00 |
096 Total Current Assets + Prepaid Expenses | 345 626.00 | | 345 626.00 | 345 626.00 |
110 Total Assets | 1 724 931.00 | 274 278.00 | 1 450 652.00 | 1 724 931.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -412 740.00 | |
142 Total Equity - Total I | | | -392 740.00 | |
156 Loans and similar debts | | | 172 298.00 | |
166 Suppliers and related accounts | | | 135 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 531 229.00 | | |
172 Other debts | | | 1 535 993.00 | |
176 Total debts | | | 1 843 393.00 | |
180 Liabilities Total | | | 1 450 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 399 304.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 788.00 | |
195 Of which payables due in more than one year | | | 127 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 459 656.00 | | | 459 656.00 |
224 Capitalized production | 10 000.00 | | | 10 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 470 666.00 | | | 470 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 046.00 | | | 1 046.00 |
242 Other external expenses | 544 333.00 | | | 544 333.00 |
244 Taxes, duties and similar payments | 875.00 | | | 875.00 |
254 Depreciation and amortization | 277 572.00 | | | 277 572.00 |
264 Total operating expenses | 823 828.00 | | | 823 828.00 |
270 Operating profit | -353 161.00 | | | -353 161.00 |
290 Exceptional income | 2 788.00 | | | 2 788.00 |
294 Financial expenses | 660.00 | | | 660.00 |
300 Exceptional expenses | 61 706.00 | | | 61 706.00 |
310 Profit or loss | -412 740.00 | | | -412 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 61 527.00 | | | 61 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 337 777.00 | | | 1 337 777.00 |
492 Total Fixed Assets (Increases) | 1 399 304.00 | | | 1 399 304.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 918.00 | | | 13 918.00 |
