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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 | 1 590 775.00 | 237 010.00 | 1 353 765.00 | 1 590 775.00 |
040 Financial Assets | 13 075.00 | | 13 075.00 | 13 075.00 |
044 Total Fixed Assets | 1 603 850.00 | 237 010.00 | 1 366 841.00 | 1 603 850.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 9 023.00 | | 9 023.00 | 9 023.00 |
072 Receivables – Other | 54 098.00 | | 54 098.00 | 54 098.00 |
084 Cash | 74 644.00 | | 74 644.00 | 74 644.00 |
096 Total Current Assets + Prepaid Expenses | 142 764.00 | | 142 764.00 | 142 764.00 |
110 Total Assets | 1 746 614.00 | 237 010.00 | 1 509 605.00 | 1 746 614.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 23 687.00 | |
134 Retained Earnings | | | -23 287.00 | |
136 Profit for the Year | | | 45 036.00 | |
142 Total Equity - Total I | | | 67 436.00 | |
156 Loans and similar debts | | | 1 379 813.00 | |
166 Suppliers and related accounts | | | 27 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 755.00 | | |
172 Other debts | | | 35 338.00 | |
176 Total debts | | | 1 442 169.00 | |
180 Liabilities Total | | | 1 509 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 738.00 | |
195 Of which payables due in more than one year | | | 1 245 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 432 000.00 | | | 432 000.00 |
230 Other income | 921.00 | | | 921.00 |
232 Total operating income excluding VAT | 432 921.00 | | | 432 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 181.00 | | | 121 181.00 |
240 Inventory changes (raw materials and supplies) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 117 339.00 | | | 117 339.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 28 250.00 | | | 28 250.00 |
250 Staff compensation | 95 686.00 | | | 95 686.00 |
252 Social security contributions | 24 559.00 | | | 24 559.00 |
254 Depreciation and amortization | 85 203.00 | | | 85 203.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 467 317.00 | | | 467 317.00 |
270 Operating profit | -34 396.00 | | | -34 396.00 |
280 Financial income | 455.00 | | | 455.00 |
290 Exceptional income | 282 900.00 | | | 282 900.00 |
294 Financial expenses | 32 043.00 | | | 32 043.00 |
300 Exceptional expenses | 169 596.00 | | | 169 596.00 |
306 Income tax's | 2 285.00 | | | 2 285.00 |
310 Profit or loss | 45 036.00 | | | 45 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 127 641.00 | | | 127 641.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 295.00 | | | 12 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 74 052.00 | | | 74 052.00 |
482 INCREASES Financial Assets | 8 750.00 | | | 8 750.00 |
484 DECREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 1 777 084.00 | | | 1 777 084.00 |
492 Total Fixed Assets (Increases) | 222 738.00 | | | 222 738.00 |
494 Total Fixed Assets (Decreases) | 395 972.00 | | | 395 972.00 |
