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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 | 207 400.00 | 39 435.00 | 167 965.00 | 207 400.00 |
044 Total Fixed Assets | 207 400.00 | 39 435.00 | 167 965.00 | 207 400.00 |
068 Receivables – Trade and related accounts | 35 925.00 | | 35 925.00 | 35 925.00 |
072 Receivables – Other | 37 359.00 | | 37 359.00 | 37 359.00 |
084 Cash | 1 724.00 | | 1 724.00 | 1 724.00 |
096 Total Current Assets + Prepaid Expenses | 75 008.00 | | 75 008.00 | 75 008.00 |
110 Total Assets | 282 408.00 | 39 435.00 | 242 973.00 | 282 408.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 316.00 | |
142 Total Equity - Total I | | | 15 316.00 | |
156 Loans and similar debts | | | 111 023.00 | |
166 Suppliers and related accounts | | | 98 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 904.00 | | |
172 Other debts | | | 18 213.00 | |
176 Total debts | | | 227 657.00 | |
180 Liabilities Total | | | 242 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 286.00 | | | 22 286.00 |
232 Total operating income excluding VAT | 22 286.00 | | | 22 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 783.00 | | | 7 783.00 |
242 Other external expenses | 10 676.00 | | | 10 676.00 |
243 (including business tax) | 115.00 | | | 115.00 |
244 Taxes, duties and similar payments | 115.00 | | | 115.00 |
254 Depreciation and amortization | 35 196.00 | | | 35 196.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 53 770.00 | | | 53 770.00 |
270 Operating profit | -31 484.00 | | | -31 484.00 |
290 Exceptional income | 50 400.00 | | | 50 400.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 4 452.00 | | | 4 452.00 |
310 Profit or loss | 14 316.00 | | | 14 316.00 |
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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 | 170 050.00 | | | 170 050.00 |
490 Total Fixed Assets (Gross Value) | 42 350.00 | | | 42 350.00 |
492 Total Fixed Assets (Increases) | 170 050.00 | | | 170 050.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 548.00 | | | 548.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 400.00 | | | 50 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 45 948.00 | | | 45 948.00 |
