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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
028 Tangible Assets | 803 162.00 | 47 102.00 | 756 060.00 | 803 162.00 |
040 Financial Assets | 29 600.00 | | 29 600.00 | 29 600.00 |
044 Total Fixed Assets | 847 262.00 | 47 102.00 | 800 160.00 | 847 262.00 |
050 Raw materials, supplies, in progress | 38 982.00 | | 38 982.00 | 38 982.00 |
072 Receivables – Other | 129 423.00 | | 129 423.00 | 129 423.00 |
084 Cash | 8 198.00 | | 8 198.00 | 8 198.00 |
092 Prepaid expenses | 11 781.00 | | 11 781.00 | 11 781.00 |
096 Total Current Assets + Prepaid Expenses | 188 383.00 | | 188 383.00 | 188 383.00 |
110 Total Assets | 1 035 645.00 | 47 102.00 | 988 543.00 | 1 035 645.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -200 740.00 | |
142 Total Equity - Total I | | | -195 740.00 | |
156 Loans and similar debts | | | 568 085.00 | |
166 Suppliers and related accounts | | | 302 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 320.00 | | |
172 Other debts | | | 313 785.00 | |
176 Total debts | | | 1 184 283.00 | |
180 Liabilities Total | | | 988 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 847 262.00 | |
195 Of which payables due in more than one year | | | 373 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 159.00 | | | 388 159.00 |
226 Operating subsidies received | 17 760.00 | | | 17 760.00 |
230 Other income | 853.00 | | | 853.00 |
232 Total operating income excluding VAT | 406 772.00 | | | 406 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 610.00 | | | 183 610.00 |
240 Inventory changes (raw materials and supplies) | -38 982.00 | | | -38 982.00 |
242 Other external expenses | 186 336.00 | | | 186 336.00 |
243 (including business tax) | 1 525.00 | | | 1 525.00 |
244 Taxes, duties and similar payments | 8 803.00 | | | 8 803.00 |
250 Staff compensation | 165 814.00 | | | 165 814.00 |
252 Social security contributions | 35 262.00 | | | 35 262.00 |
254 Depreciation and amortization | 47 102.00 | | | 47 102.00 |
262 Other expenses | 806.00 | | | 806.00 |
264 Total operating expenses | 588 751.00 | | | 588 751.00 |
270 Operating profit | -181 979.00 | | | -181 979.00 |
294 Financial expenses | 18 964.00 | | | 18 964.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | -200 740.00 | | | -200 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 500.00 | | | 14 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 803 162.00 | | | 803 162.00 |
482 INCREASES Financial Assets | 29 600.00 | | | 29 600.00 |
492 Total Fixed Assets (Increases) | 847 262.00 | | | 847 262.00 |
