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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 | 1 244 483.00 | 789 882.00 | 454 601.00 | 1 244 483.00 |
040 Financial Assets | 343.00 | | 343.00 | 343.00 |
044 Total Fixed Assets | 1 244 826.00 | 789 882.00 | 454 944.00 | 1 244 826.00 |
068 Receivables – Trade and related accounts | 179 106.00 | | 179 106.00 | 179 106.00 |
072 Receivables – Other | 3 912.00 | | 3 912.00 | 3 912.00 |
084 Cash | 55 234.00 | | 55 234.00 | 55 234.00 |
092 Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
096 Total Current Assets + Prepaid Expenses | 240 943.00 | | 240 943.00 | 240 943.00 |
110 Total Assets | 1 485 769.00 | 789 882.00 | 695 887.00 | 1 485 769.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 249 840.00 | |
136 Profit for the Year | | | 1 874.00 | |
142 Total Equity - Total I | | | 260 266.00 | |
156 Loans and similar debts | | | 287 706.00 | |
164 Advances and down payments received on current orders | | | 16 982.00 | |
166 Suppliers and related accounts | | | 79 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 062.00 | | |
172 Other debts | | | 50 974.00 | |
176 Total debts | | | 435 621.00 | |
180 Liabilities Total | | | 695 887.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 500.00 | |
195 Of which payables due in more than one year | | | 205 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 165.00 | | | 87 165.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 87 167.00 | | | 87 167.00 |
242 Other external expenses | 37 293.00 | | | 37 293.00 |
243 (including business tax) | -8 981.00 | | | -8 981.00 |
244 Taxes, duties and similar payments | 1 048.00 | | | 1 048.00 |
24B (including equipment leasing) | 32 287.00 | | | 32 287.00 |
254 Depreciation and amortization | 80 000.00 | | | 80 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 118 342.00 | | | 118 342.00 |
270 Operating profit | -31 175.00 | | | -31 175.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 37 500.00 | | | 37 500.00 |
294 Financial expenses | 4 120.00 | | | 4 120.00 |
306 Income tax's | 331.00 | | | 331.00 |
310 Profit or loss | 1 874.00 | | | 1 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 175 397.00 | | | 175 397.00 |
490 Total Fixed Assets (Gross Value) | 1 202 055.00 | | | 1 202 055.00 |
492 Total Fixed Assets (Increases) | 175 397.00 | | | 175 397.00 |
494 Total Fixed Assets (Decreases) | 132 627.00 | | | 132 627.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 500.00 | | | 37 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 500.00 | | | 37 500.00 |
