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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 | 2 220.00 | 1 618.00 | 602.00 | 2 220.00 |
028 Tangible Assets | 865 486.00 | 288 879.00 | 576 607.00 | 865 486.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 867 781.00 | 290 497.00 | 577 284.00 | 867 781.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 58.00 | | 58.00 | 58.00 |
084 Cash | 24 746.00 | | 24 746.00 | 24 746.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 24 934.00 | | 24 934.00 | 24 934.00 |
110 Total Assets | 892 716.00 | 290 497.00 | 602 219.00 | 892 716.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -97 416.00 | |
136 Profit for the Year | | | -47 696.00 | |
142 Total Equity - Total I | | | -136 862.00 | |
156 Loans and similar debts | | | 651 141.00 | |
164 Advances and down payments received on current orders | | | 2 074.00 | |
166 Suppliers and related accounts | | | 1 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 226.00 | | |
172 Other debts | | | 84 271.00 | |
176 Total debts | | | 739 080.00 | |
180 Liabilities Total | | | 602 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 774.00 | 48 966.00 | | 47 774.00 |
230 Other income | 2 610.00 | 1 043.00 | | 2 610.00 |
232 Total operating income excluding VAT | 50 384.00 | 50 009.00 | | 50 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 318.00 | 1 409.00 | | 1 318.00 |
242 Other external expenses | 32 456.00 | 28 017.00 | | 32 456.00 |
244 Taxes, duties and similar payments | 3 036.00 | 1 931.00 | | 3 036.00 |
250 Staff compensation | 515.00 | 450.00 | | 515.00 |
252 Social security contributions | 1 370.00 | 1 566.00 | | 1 370.00 |
254 Depreciation and amortization | 44 444.00 | 43 056.00 | | 44 444.00 |
262 Other expenses | | 136.00 | | |
264 Total operating expenses | 83 139.00 | 76 565.00 | | 83 139.00 |
270 Operating profit | -32 755.00 | -26 556.00 | | -32 755.00 |
294 Financial expenses | 14 939.00 | 15 897.00 | | 14 939.00 |
300 Exceptional expenses | 3.00 | 346.00 | | 3.00 |
310 Profit or loss | -47 696.00 | -42 798.00 | | -47 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 330.00 | | | 5 330.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 438.00 | | | 438.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 300.00 | | | 5 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 856 173.00 | | | 856 173.00 |
492 Total Fixed Assets (Increases) | 11 608.00 | | | 11 608.00 |
