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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 | 221.00 | 221.00 | | 221.00 |
028 Tangible Assets | 321 667.00 | 218 194.00 | 103 474.00 | 321 667.00 |
044 Total Fixed Assets | 321 889.00 | 218 415.00 | 103 474.00 | 321 889.00 |
050 Raw materials, supplies, in progress | 2 360.00 | | 2 360.00 | 2 360.00 |
060 Merchandise inventory | 2 353.00 | | 2 353.00 | 2 353.00 |
068 Receivables – Trade and related accounts | 4 865.00 | | 4 865.00 | 4 865.00 |
072 Receivables – Other | 1 900.00 | | 1 900.00 | 1 900.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 8 430.00 | | 8 430.00 | 8 430.00 |
096 Total Current Assets + Prepaid Expenses | 27 908.00 | | 27 908.00 | 27 908.00 |
110 Total Assets | 349 797.00 | 218 415.00 | 131 382.00 | 349 797.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 4 688.00 | |
136 Profit for the Year | | | -10 050.00 | |
142 Total Equity - Total I | | | 2 998.00 | |
156 Loans and similar debts | | | 68 866.00 | |
164 Advances and down payments received on current orders | | | 669.00 | |
166 Suppliers and related accounts | | | 7 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 197.00 | | |
172 Other debts | | | 51 145.00 | |
176 Total debts | | | 128 383.00 | |
180 Liabilities Total | | | 131 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 645.00 | |
195 Of which payables due in more than one year | | | 51 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 138.00 | | | 6 138.00 |
214 Production of goods sold - France | 1 018.00 | | | 1 018.00 |
218 Production of services sold - France | 139 747.00 | | | 139 747.00 |
232 Total operating income excluding VAT | 146 904.00 | | | 146 904.00 |
234 Purchases of goods (including customs duties) | 4 072.00 | | | 4 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 349.00 | | | 16 349.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 68 084.00 | | | 68 084.00 |
243 (including business tax) | 2 268.00 | | | 2 268.00 |
244 Taxes, duties and similar payments | 5 096.00 | | | 5 096.00 |
250 Staff compensation | 24 388.00 | | | 24 388.00 |
252 Social security contributions | 11 792.00 | | | 11 792.00 |
254 Depreciation and amortization | 22 381.00 | | | 22 381.00 |
262 Other expenses | 1 499.00 | | | 1 499.00 |
264 Total operating expenses | 153 751.00 | | | 153 751.00 |
270 Operating profit | -6 848.00 | | | -6 848.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 3 209.00 | | | 3 209.00 |
310 Profit or loss | -10 050.00 | | | -10 050.00 |
