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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 | 697 949.00 | 54 369.00 | 643 581.00 | 697 949.00 |
044 Total Fixed Assets | 697 949.00 | 54 369.00 | 643 581.00 | 697 949.00 |
050 Raw materials, supplies, in progress | 154 461.00 | | 154 461.00 | 154 461.00 |
068 Receivables – Trade and related accounts | 13 328.00 | | 13 328.00 | 13 328.00 |
072 Receivables – Other | 1 098.00 | | 1 098.00 | 1 098.00 |
084 Cash | 19 682.00 | | 19 682.00 | 19 682.00 |
092 Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
096 Total Current Assets + Prepaid Expenses | 189 990.00 | | 189 990.00 | 189 990.00 |
110 Total Assets | 887 939.00 | 54 369.00 | 833 570.00 | 887 939.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 198.00 | |
136 Profit for the Year | | | 1 571.00 | |
142 Total Equity - Total I | | | 9 769.00 | |
156 Loans and similar debts | | | 330 278.00 | |
164 Advances and down payments received on current orders | | | 13 228.00 | |
166 Suppliers and related accounts | | | 5 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439 477.00 | | |
172 Other debts | | | 475 152.00 | |
176 Total debts | | | 823 802.00 | |
180 Liabilities Total | | | 833 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 347 390.00 | |
195 Of which payables due in more than one year | | | 301 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 686.00 | | | 192 686.00 |
218 Production of services sold - France | 135 446.00 | | | 135 446.00 |
232 Total operating income excluding VAT | 328 133.00 | | | 328 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | | | 65.00 |
240 Inventory changes (raw materials and supplies) | 204 685.00 | | | 204 685.00 |
242 Other external expenses | 43 341.00 | | | 43 341.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 7 657.00 | | | 7 657.00 |
250 Staff compensation | 17 000.00 | | | 17 000.00 |
252 Social security contributions | 1 193.00 | | | 1 193.00 |
254 Depreciation and amortization | 32 652.00 | | | 32 652.00 |
264 Total operating expenses | 306 593.00 | | | 306 593.00 |
270 Operating profit | 21 540.00 | | | 21 540.00 |
290 Exceptional income | 510.00 | | | 510.00 |
294 Financial expenses | 10 855.00 | | | 10 855.00 |
300 Exceptional expenses | 9 624.00 | | | 9 624.00 |
310 Profit or loss | 1 571.00 | | | 1 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 31 200.00 | | | 31 200.00 |
432 INCREASES Tangible Assets – Buildings | 262 000.00 | | | 262 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 190.00 | | | 10 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 000.00 | | | 44 000.00 |
490 Total Fixed Assets (Gross Value) | 350 559.00 | | | 350 559.00 |
492 Total Fixed Assets (Increases) | 347 390.00 | | | 347 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 082.00 | | | 41 082.00 |
378 Amount of deductible VAT on goods and services | 5 498.00 | | | 5 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
