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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 | 396 418.00 | 43 230.00 | 353 188.00 | 396 418.00 |
044 Total Fixed Assets | 396 418.00 | 43 230.00 | 353 188.00 | 396 418.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
068 Receivables – Trade and related accounts | 4 282.00 | | 4 282.00 | 4 282.00 |
072 Receivables – Other | | | | |
084 Cash | 16 620.00 | | 16 620.00 | 16 620.00 |
092 Prepaid expenses | 578.00 | | 578.00 | 578.00 |
096 Total Current Assets + Prepaid Expenses | 21 689.00 | | 21 689.00 | 21 689.00 |
110 Total Assets | 418 107.00 | 43 230.00 | 374 877.00 | 418 107.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -5 886.00 | |
136 Profit for the Year | | | -832.00 | |
142 Total Equity - Total I | | | 93 282.00 | |
156 Loans and similar debts | | | 266 836.00 | |
164 Advances and down payments received on current orders | | | 1 955.00 | |
166 Suppliers and related accounts | | | 12 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 549.00 | |
176 Total debts | | | 281 594.00 | |
180 Liabilities Total | | | 374 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 316.00 | |
195 Of which payables due in more than one year | | | 249 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 124.00 | 32 437.00 | | 55 124.00 |
222 Inventory production | -1 076.00 | 1 076.00 | | -1 076.00 |
226 Operating subsidies received | | 6 139.00 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 54 050.00 | 39 653.00 | | 54 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 352.00 | 115.00 | | 1 352.00 |
242 Other external expenses | 25 340.00 | 16 474.00 | | 25 340.00 |
243 (including business tax) | 84.00 | | | 84.00 |
244 Taxes, duties and similar payments | 1 941.00 | 2 148.00 | | 1 941.00 |
254 Depreciation and amortization | 22 524.00 | 20 706.00 | | 22 524.00 |
264 Total operating expenses | 51 157.00 | 39 442.00 | | 51 157.00 |
270 Operating profit | 2 893.00 | 211.00 | | 2 893.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 626.00 | 3 864.00 | | 3 626.00 |
300 Exceptional expenses | 100.00 | 2 232.00 | | 100.00 |
310 Profit or loss | -832.00 | -5 886.00 | | -832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 316.00 | | | 4 316.00 |
490 Total Fixed Assets (Gross Value) | 392 102.00 | | | 392 102.00 |
492 Total Fixed Assets (Increases) | 4 316.00 | | | 4 316.00 |
