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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 | 780 999.00 | 80 982.00 | 700 018.00 | 780 999.00 |
040 Financial Assets | 1 012.00 | | 1 012.00 | 1 012.00 |
044 Total Fixed Assets | 782 011.00 | 80 982.00 | 701 030.00 | 782 011.00 |
050 Raw materials, supplies, in progress | 122 205.00 | | 122 205.00 | 122 205.00 |
068 Receivables – Trade and related accounts | 1 191.00 | | 1 191.00 | 1 191.00 |
072 Receivables – Other | 35 217.00 | | 35 217.00 | 35 217.00 |
080 Sellable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
084 Cash | 246 303.00 | | 246 303.00 | 246 303.00 |
092 Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
096 Total Current Assets + Prepaid Expenses | 459 793.00 | | 459 793.00 | 459 793.00 |
110 Total Assets | 1 241 804.00 | 80 982.00 | 1 160 823.00 | 1 241 804.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 5 200.00 | |
140 Regulated Provisions | | | 7 564.00 | |
142 Total Equity - Total I | | | 21 014.00 | |
156 Loans and similar debts | | | 915 511.00 | |
166 Suppliers and related accounts | | | 45 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 068.00 | | |
172 Other debts | | | 178 357.00 | |
176 Total debts | | | 1 139 809.00 | |
180 Liabilities Total | | | 1 160 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 679 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 910.00 | |
195 Of which payables due in more than one year | | | 860 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 349 331.00 | | | 349 331.00 |
218 Production of services sold - France | 1 145.00 | | | 1 145.00 |
222 Inventory production | 309.00 | | | 309.00 |
224 Capitalized production | 667 666.00 | | | 667 666.00 |
230 Other income | 279.00 | | | 279.00 |
232 Total operating income excluding VAT | 1 018 730.00 | | | 1 018 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 263 714.00 | | | 263 714.00 |
240 Inventory changes (raw materials and supplies) | -12 407.00 | | | -12 407.00 |
242 Other external expenses | 698 471.00 | | | 698 471.00 |
244 Taxes, duties and similar payments | 6 373.00 | | | 6 373.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
254 Depreciation and amortization | 39 493.00 | | | 39 493.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 005 646.00 | | | 1 005 646.00 |
270 Operating profit | 13 084.00 | | | 13 084.00 |
280 Financial income | 1 231.00 | | | 1 231.00 |
290 Exceptional income | 9 279.00 | | | 9 279.00 |
294 Financial expenses | 8 776.00 | | | 8 776.00 |
300 Exceptional expenses | 9 618.00 | | | 9 618.00 |
310 Profit or loss | 5 200.00 | | | 5 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 592 242.00 | | | 592 242.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 878.00 | | | 4 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 82 414.00 | | | 82 414.00 |
482 INCREASES Financial Assets | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 138 390.00 | | | 138 390.00 |
492 Total Fixed Assets (Increases) | 679 666.00 | | | 679 666.00 |
494 Total Fixed Assets (Decreases) | 36 045.00 | | | 36 045.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 168.00 | | | 8 168.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 910.00 | | | 7 910.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -258.00 | | | -258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 676.00 | | | 133 676.00 |
378 Amount of deductible VAT on goods and services | 166 741.00 | | | 166 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
