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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 | 590.00 | 130.00 | 460.00 | 590.00 |
028 Tangible Assets | 435 123.00 | 47 600.00 | 387 523.00 | 435 123.00 |
044 Total Fixed Assets | 435 713.00 | 47 730.00 | 387 983.00 | 435 713.00 |
050 Raw materials, supplies, in progress | 9 284.00 | | 9 284.00 | 9 284.00 |
072 Receivables – Other | 89 114.00 | | 89 114.00 | 89 114.00 |
084 Cash | 2 109.00 | | 2 109.00 | 2 109.00 |
096 Total Current Assets + Prepaid Expenses | 100 507.00 | | 100 507.00 | 100 507.00 |
110 Total Assets | 536 220.00 | 47 730.00 | 488 490.00 | 536 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 492.00 | |
136 Profit for the Year | | | -51 042.00 | |
142 Total Equity - Total I | | | -24 449.00 | |
156 Loans and similar debts | | | 142 376.00 | |
166 Suppliers and related accounts | | | 106 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250 310.00 | | |
172 Other debts | | | 263 654.00 | |
176 Total debts | | | 512 940.00 | |
180 Liabilities Total | | | 488 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 298 058.00 | |
195 Of which payables due in more than one year | | | 111 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 580.00 | | | 18 580.00 |
214 Production of goods sold - France | 85 856.00 | | | 85 856.00 |
230 Other income | 1 709.00 | | | 1 709.00 |
232 Total operating income excluding VAT | 106 145.00 | | | 106 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 763.00 | | | 51 763.00 |
240 Inventory changes (raw materials and supplies) | -9 284.00 | | | -9 284.00 |
242 Other external expenses | 51 158.00 | 1 033.00 | | 51 158.00 |
244 Taxes, duties and similar payments | 128.00 | | | 128.00 |
250 Staff compensation | 48 675.00 | | | 48 675.00 |
252 Social security contributions | 11 428.00 | | | 11 428.00 |
254 Depreciation and amortization | 47 146.00 | 584.00 | | 47 146.00 |
262 Other expenses | 494.00 | | | 494.00 |
264 Total operating expenses | 201 508.00 | 1 617.00 | | 201 508.00 |
270 Operating profit | -95 363.00 | -1 617.00 | | -95 363.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 4 852.00 | 390.00 | | 4 852.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | -47 447.00 | -27 599.00 | | -47 447.00 |
310 Profit or loss | -51 042.00 | 25 592.00 | | -51 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 28 964.00 | | | 28 964.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 125 805.00 | | | 125 805.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 938.00 | | | 68 938.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 74 351.00 | | | 74 351.00 |
490 Total Fixed Assets (Gross Value) | 137 656.00 | | | 137 656.00 |
492 Total Fixed Assets (Increases) | 298 058.00 | | | 298 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 147.00 | | | 9 147.00 |
378 Amount of deductible VAT on goods and services | 38 614.00 | | | 38 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
