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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 | 353 400.00 | 38 093.00 | 315 306.00 | 353 400.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 353 410.00 | 38 093.00 | 315 316.00 | 353 410.00 |
050 Raw materials, supplies, in progress | 595.00 | | 595.00 | 595.00 |
068 Receivables – Trade and related accounts | 44 582.00 | | 44 582.00 | 44 582.00 |
072 Receivables – Other | 15 507.00 | | 15 507.00 | 15 507.00 |
084 Cash | 12 831.00 | | 12 831.00 | 12 831.00 |
096 Total Current Assets + Prepaid Expenses | 73 515.00 | | 73 515.00 | 73 515.00 |
110 Total Assets | 426 925.00 | 38 093.00 | 388 832.00 | 426 925.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 25 028.00 | |
142 Total Equity - Total I | | | 30 028.00 | |
156 Loans and similar debts | | | 249 107.00 | |
166 Suppliers and related accounts | | | 13 967.00 | |
172 Other debts | | | 95 729.00 | |
176 Total debts | | | 358 803.00 | |
180 Liabilities Total | | | 388 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 793.00 | | | 147 793.00 |
222 Inventory production | 595.00 | | | 595.00 |
226 Operating subsidies received | 2 402.00 | | | 2 402.00 |
232 Total operating income excluding VAT | 150 791.00 | | | 150 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 589.00 | | | 23 589.00 |
242 Other external expenses | 27 799.00 | | | 27 799.00 |
244 Taxes, duties and similar payments | 210.00 | | | 210.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
254 Depreciation and amortization | 64 022.00 | | | 64 022.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 119 624.00 | | | 119 624.00 |
270 Operating profit | 31 166.00 | | | 31 166.00 |
290 Exceptional income | 109 000.00 | | | 109 000.00 |
294 Financial expenses | 5 826.00 | | | 5 826.00 |
300 Exceptional expenses | 109 312.00 | | | 109 312.00 |
310 Profit or loss | 25 028.00 | | | 25 028.00 |
374 Amount of VAT collected | 34 850.00 | | | 34 850.00 |
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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 | 488 641.00 | | | 488 641.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
492 Total Fixed Assets (Increases) | 488 651.00 | | | 488 651.00 |
494 Total Fixed Assets (Decreases) | 135 241.00 | | | 135 241.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 109 312.00 | | | 109 312.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 109 000.00 | | | 109 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -312.00 | | | -312.00 |
