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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 314 603.00 | 108 093.00 | 206 510.00 | 314 603.00 |
044 Total Fixed Assets | 316 903.00 | 110 393.00 | 206 510.00 | 316 903.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 960.00 | | 2 960.00 | 2 960.00 |
068 Receivables – Trade and related accounts | 6 084.00 | | 6 084.00 | 6 084.00 |
072 Receivables – Other | 955.00 | | 955.00 | 955.00 |
084 Cash | 38 015.00 | | 38 015.00 | 38 015.00 |
092 Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
096 Total Current Assets + Prepaid Expenses | 49 942.00 | | 49 942.00 | 49 942.00 |
110 Total Assets | 366 844.00 | 110 393.00 | 256 451.00 | 366 844.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 006.00 | |
136 Profit for the Year | | | -5 226.00 | |
142 Total Equity - Total I | | | 14 080.00 | |
156 Loans and similar debts | | | 91 212.00 | |
166 Suppliers and related accounts | | | 7 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 051.00 | | |
172 Other debts | | | 143 830.00 | |
176 Total debts | | | 242 371.00 | |
180 Liabilities Total | | | 256 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 833.00 | |
195 Of which payables due in more than one year | | | 69 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 421.00 | 17 126.00 | | 9 421.00 |
218 Production of services sold - France | 117 733.00 | 85 728.00 | | 117 733.00 |
222 Inventory production | -7 500.00 | 4 000.00 | | -7 500.00 |
230 Other income | 9.00 | 88.00 | | 9.00 |
232 Total operating income excluding VAT | 119 663.00 | 106 942.00 | | 119 663.00 |
234 Purchases of goods (including customs duties) | 2 850.00 | 2 921.00 | | 2 850.00 |
236 Inventory change (goods) | 1 480.00 | -440.00 | | 1 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 591.00 | 29 543.00 | | 38 591.00 |
242 Other external expenses | 15 374.00 | 23 613.00 | | 15 374.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 857.00 | 589.00 | | 857.00 |
250 Staff compensation | 12 959.00 | 9 919.00 | | 12 959.00 |
252 Social security contributions | 6 018.00 | 4 699.00 | | 6 018.00 |
254 Depreciation and amortization | 34 298.00 | 35 231.00 | | 34 298.00 |
262 Other expenses | 9.00 | 32.00 | | 9.00 |
264 Total operating expenses | 112 436.00 | 106 108.00 | | 112 436.00 |
270 Operating profit | 7 227.00 | 834.00 | | 7 227.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | 53 833.00 | 32 300.00 | | 53 833.00 |
294 Financial expenses | 15 972.00 | 1 846.00 | | 15 972.00 |
300 Exceptional expenses | 50 670.00 | 18 347.00 | | 50 670.00 |
306 Income tax's | -355.00 | | | -355.00 |
310 Profit or loss | -5 226.00 | 12 961.00 | | -5 226.00 |
