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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 26 030.00 | 6 067.00 | 19 964.00 | 26 030.00 |
044 Total Fixed Assets | 261 030.00 | 6 067.00 | 254 964.00 | 261 030.00 |
072 Receivables – Other | 35.00 | | 35.00 | 35.00 |
084 Cash | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 630.00 | | 630.00 | 630.00 |
110 Total Assets | 261 660.00 | 6 067.00 | 255 593.00 | 261 660.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 196.00 | |
136 Profit for the Year | | | -4 928.00 | |
142 Total Equity - Total I | | | -4 232.00 | |
156 Loans and similar debts | | | 41 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 727.00 | | |
172 Other debts | | | 218 304.00 | |
176 Total debts | | | 259 825.00 | |
180 Liabilities Total | | | 255 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 322.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 28 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 447.00 | | | 38 447.00 |
226 Operating subsidies received | 761.00 | | | 761.00 |
232 Total operating income excluding VAT | 39 208.00 | | | 39 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 394.00 | | | 5 394.00 |
242 Other external expenses | 5 702.00 | | | 5 702.00 |
244 Taxes, duties and similar payments | 1 143.00 | | | 1 143.00 |
250 Staff compensation | 17 503.00 | | | 17 503.00 |
252 Social security contributions | 9 039.00 | | | 9 039.00 |
254 Depreciation and amortization | 5 938.00 | | | 5 938.00 |
264 Total operating expenses | 44 718.00 | | | 44 718.00 |
270 Operating profit | -5 510.00 | | | -5 510.00 |
290 Exceptional income | 6 583.00 | | | 6 583.00 |
294 Financial expenses | 952.00 | | | 952.00 |
300 Exceptional expenses | 5 049.00 | | | 5 049.00 |
310 Profit or loss | -4 928.00 | | | -4 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 322.00 | | | 24 322.00 |
490 Total Fixed Assets (Gross Value) | 256 579.00 | | | 256 579.00 |
492 Total Fixed Assets (Increases) | 24 322.00 | | | 24 322.00 |
494 Total Fixed Assets (Decreases) | 19 870.00 | | | 19 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 788.00 | | | 4 788.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 045.00 | | | 1 045.00 |
