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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 | 3 170.00 | 2 562.00 | 608.00 | 3 170.00 |
028 Tangible Assets | 210 346.00 | 10 772.00 | 199 574.00 | 210 346.00 |
040 Financial Assets | 3 510.00 | | 3 510.00 | 3 510.00 |
044 Total Fixed Assets | 217 026.00 | 13 334.00 | 203 692.00 | 217 026.00 |
050 Raw materials, supplies, in progress | 7 606.00 | | 7 606.00 | 7 606.00 |
060 Merchandise inventory | 275.00 | | 275.00 | 275.00 |
072 Receivables – Other | 26 956.00 | | 26 956.00 | 26 956.00 |
084 Cash | 23 514.00 | | 23 514.00 | 23 514.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 58 471.00 | | 58 471.00 | 58 471.00 |
110 Total Assets | 275 497.00 | 13 334.00 | 262 163.00 | 275 497.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -14 468.00 | |
140 Regulated Provisions | | | 12 863.00 | |
142 Total Equity - Total I | | | 28 395.00 | |
156 Loans and similar debts | | | 186 294.00 | |
166 Suppliers and related accounts | | | 22 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 742.00 | | |
172 Other debts | | | 24 554.00 | |
176 Total debts | | | 233 768.00 | |
180 Liabilities Total | | | 262 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 217 026.00 | |
193 Of which financial assets due in less than one year | | | 3 510.00 | |
195 Of which payables due in more than one year | | | 157 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 869.00 | | | 9 869.00 |
214 Production of goods sold - France | 194 556.00 | | | 194 556.00 |
218 Production of services sold - France | 15.00 | | | 15.00 |
226 Operating subsidies received | 8 928.00 | | | 8 928.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 213 437.00 | | | 213 437.00 |
234 Purchases of goods (including customs duties) | 7 086.00 | | | 7 086.00 |
236 Inventory change (goods) | -275.00 | | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 459.00 | | | 73 459.00 |
240 Inventory changes (raw materials and supplies) | -7 606.00 | | | -7 606.00 |
242 Other external expenses | 60 468.00 | | | 60 468.00 |
244 Taxes, duties and similar payments | 787.00 | | | 787.00 |
250 Staff compensation | 65 962.00 | | | 65 962.00 |
252 Social security contributions | 11 620.00 | | | 11 620.00 |
254 Depreciation and amortization | 13 334.00 | | | 13 334.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 224 991.00 | | | 224 991.00 |
270 Operating profit | -11 554.00 | | | -11 554.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 2 834.00 | | | 2 834.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | -14 468.00 | | | -14 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 170.00 | | | 3 170.00 |
432 INCREASES Tangible Assets – Buildings | 148 484.00 | | | 148 484.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 090.00 | | | 46 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 590.00 | | | 1 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 183.00 | | | 14 183.00 |
482 INCREASES Financial Assets | 3 510.00 | | | 3 510.00 |
492 Total Fixed Assets (Increases) | 217 026.00 | | | 217 026.00 |
