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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 | 201.00 | 201.00 | | 201.00 |
028 Tangible Assets | 621 328.00 | 334 263.00 | 287 065.00 | 621 328.00 |
040 Financial Assets | 3 014.00 | | 3 014.00 | 3 014.00 |
044 Total Fixed Assets | 624 545.00 | 334 465.00 | 290 079.00 | 624 545.00 |
050 Raw materials, supplies, in progress | 97 100.00 | | 97 100.00 | 97 100.00 |
068 Receivables – Trade and related accounts | 222 982.00 | | 222 982.00 | 222 982.00 |
072 Receivables – Other | 26 361.00 | | 26 361.00 | 26 361.00 |
084 Cash | 72.00 | | 72.00 | 72.00 |
092 Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
096 Total Current Assets + Prepaid Expenses | 349 104.00 | | 349 104.00 | 349 104.00 |
110 Total Assets | 973 649.00 | 334 465.00 | 639 184.00 | 973 649.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 257 191.00 | |
136 Profit for the Year | | | -14 025.00 | |
142 Total Equity - Total I | | | 244 165.00 | |
156 Loans and similar debts | | | 284 471.00 | |
166 Suppliers and related accounts | | | 41 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 187.00 | | |
172 Other debts | | | 68 793.00 | |
176 Total debts | | | 395 018.00 | |
180 Liabilities Total | | | 639 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 000.00 | |
195 Of which payables due in more than one year | | | 182 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 080.00 | | | 1 080.00 |
214 Production of goods sold - France | 287 870.00 | | | 287 870.00 |
218 Production of services sold - France | 169 263.00 | | | 169 263.00 |
230 Other income | 3 605.00 | | | 3 605.00 |
232 Total operating income excluding VAT | 461 818.00 | | | 461 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 341.00 | | | 194 341.00 |
240 Inventory changes (raw materials and supplies) | -38 095.00 | | | -38 095.00 |
242 Other external expenses | 143 042.00 | | | 143 042.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 80 100.00 | | | 80 100.00 |
252 Social security contributions | 16 996.00 | | | 16 996.00 |
254 Depreciation and amortization | 79 931.00 | | | 79 931.00 |
262 Other expenses | 11 376.00 | | | 11 376.00 |
264 Total operating expenses | 488 782.00 | | | 488 782.00 |
270 Operating profit | -26 963.00 | | | -26 963.00 |
290 Exceptional income | 38 000.00 | | | 38 000.00 |
294 Financial expenses | 5 973.00 | | | 5 973.00 |
300 Exceptional expenses | 19 088.00 | | | 19 088.00 |
310 Profit or loss | -14 025.00 | | | -14 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 175 500.00 | | | 175 500.00 |
482 INCREASES Financial Assets | 1 999.00 | | | 1 999.00 |
490 Total Fixed Assets (Gross Value) | 535 545.00 | | | 535 545.00 |
492 Total Fixed Assets (Increases) | 177 499.00 | | | 177 499.00 |
494 Total Fixed Assets (Decreases) | 88 500.00 | | | 88 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 142.00 | | | 17 142.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 000.00 | | | 38 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 857.00 | | | 20 857.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
