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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 | 437 950.00 | 240 747.00 | 197 202.00 | 437 950.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 438 100.00 | 240 747.00 | 197 352.00 | 438 100.00 |
050 Raw materials, supplies, in progress | 3 091.00 | | 3 091.00 | 3 091.00 |
068 Receivables – Trade and related accounts | 23 888.00 | | 23 888.00 | 23 888.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 18.00 | | 18.00 | 18.00 |
092 Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
096 Total Current Assets + Prepaid Expenses | 29 966.00 | | 29 966.00 | 29 966.00 |
110 Total Assets | 468 066.00 | 240 747.00 | 227 319.00 | 468 066.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 181.00 | |
136 Profit for the Year | | | 7 784.00 | |
142 Total Equity - Total I | | | 15 464.00 | |
156 Loans and similar debts | | | 192 555.00 | |
166 Suppliers and related accounts | | | 1 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 554.00 | | |
172 Other debts | | | 17 321.00 | |
176 Total debts | | | 211 855.00 | |
180 Liabilities Total | | | 227 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 655.00 | |
195 Of which payables due in more than one year | | | 127 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 057.00 | | | 123 057.00 |
232 Total operating income excluding VAT | 123 057.00 | | | 123 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 567.00 | | | 13 567.00 |
240 Inventory changes (raw materials and supplies) | 3 171.00 | | | 3 171.00 |
242 Other external expenses | 29 922.00 | | | 29 922.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 372.00 | | | 372.00 |
254 Depreciation and amortization | 63 711.00 | | | 63 711.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 745.00 | | | 110 745.00 |
270 Operating profit | 12 312.00 | | | 12 312.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 4 539.00 | | | 4 539.00 |
310 Profit or loss | 7 784.00 | | | 7 784.00 |
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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 | 11 975.00 | | | 11 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 681.00 | | | 681.00 |
490 Total Fixed Assets (Gross Value) | 425 444.00 | | | 425 444.00 |
492 Total Fixed Assets (Increases) | 12 655.00 | | | 12 655.00 |
