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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 | 13 080.00 | | 13 080.00 | 13 080.00 |
028 Tangible Assets | 316 900.00 | 15 908.00 | 300 992.00 | 316 900.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 330 160.00 | 15 908.00 | 314 252.00 | 330 160.00 |
050 Raw materials, supplies, in progress | 13 881.00 | | 13 881.00 | 13 881.00 |
072 Receivables – Other | 9 904.00 | | 9 904.00 | 9 904.00 |
080 Sellable securities | 41.00 | | 41.00 | 41.00 |
084 Cash | 32 629.00 | | 32 629.00 | 32 629.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 56 878.00 | | 56 878.00 | 56 878.00 |
110 Total Assets | 387 038.00 | 15 908.00 | 371 130.00 | 387 038.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 2 045.00 | |
134 Retained Earnings | | | -10 980.00 | |
136 Profit for the Year | | | -168 363.00 | |
142 Total Equity - Total I | | | -160 298.00 | |
156 Loans and similar debts | | | 316 944.00 | |
166 Suppliers and related accounts | | | 97 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 434.00 | | |
172 Other debts | | | 116 578.00 | |
176 Total debts | | | 531 428.00 | |
180 Liabilities Total | | | 371 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 320 243.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 280 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 558.00 | | | 123 558.00 |
230 Other income | 10 883.00 | 20 303.00 | | 10 883.00 |
232 Total operating income excluding VAT | 134 441.00 | 20 303.00 | | 134 441.00 |
234 Purchases of goods (including customs duties) | 158.00 | | | 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 637.00 | | | 63 637.00 |
240 Inventory changes (raw materials and supplies) | -13 881.00 | | | -13 881.00 |
242 Other external expenses | 148 894.00 | 6 393.00 | | 148 894.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 8 065.00 | 205.00 | | 8 065.00 |
24B (including equipment leasing) | 2 744.00 | | | 2 744.00 |
250 Staff compensation | 57 571.00 | | | 57 571.00 |
252 Social security contributions | 20 407.00 | 5 153.00 | | 20 407.00 |
254 Depreciation and amortization | 15 965.00 | | | 15 965.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 300 821.00 | 11 752.00 | | 300 821.00 |
270 Operating profit | -166 379.00 | 8 551.00 | | -166 379.00 |
290 Exceptional income | 2 083.00 | 36 784.00 | | 2 083.00 |
294 Financial expenses | 1 949.00 | 79.00 | | 1 949.00 |
300 Exceptional expenses | 2 118.00 | | | 2 118.00 |
310 Profit or loss | -168 363.00 | 45 256.00 | | -168 363.00 |
378 Amount of deductible VAT on goods and services | 28 440.00 | | | 28 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 080.00 | | | 1 080.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 991.00 | | | 9 991.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 226 995.00 | | | 226 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 81 997.00 | | | 81 997.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 320 243.00 | | | 320 243.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 027.00 | | | 2 027.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 57.00 | | | 57.00 |
