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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 | 988.00 | 83.00 | 905.00 | 988.00 |
028 Tangible Assets | 143 435.00 | 3 519.00 | 139 916.00 | 143 435.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 149 623.00 | 3 602.00 | 146 021.00 | 149 623.00 |
050 Raw materials, supplies, in progress | 6 453.00 | | 6 453.00 | 6 453.00 |
068 Receivables – Trade and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
072 Receivables – Other | 5 823.00 | | 5 823.00 | 5 823.00 |
084 Cash | 21 614.00 | | 21 614.00 | 21 614.00 |
092 Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
096 Total Current Assets + Prepaid Expenses | 36 495.00 | | 36 495.00 | 36 495.00 |
110 Total Assets | 186 118.00 | 3 602.00 | 182 516.00 | 186 118.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -43 198.00 | |
142 Total Equity - Total I | | | -33 198.00 | |
156 Loans and similar debts | | | 133 966.00 | |
166 Suppliers and related accounts | | | 14 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 368.00 | | |
172 Other debts | | | 67 318.00 | |
176 Total debts | | | 215 714.00 | |
180 Liabilities Total | | | 182 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 622.00 | |
195 Of which payables due in more than one year | | | 120 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 766.00 | | | 24 766.00 |
232 Total operating income excluding VAT | 24 766.00 | | | 24 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 718.00 | | | 17 718.00 |
240 Inventory changes (raw materials and supplies) | -6 453.00 | | | -6 453.00 |
242 Other external expenses | 38 067.00 | | | 38 067.00 |
244 Taxes, duties and similar payments | 1 048.00 | | | 1 048.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 8 746.00 | | | 8 746.00 |
252 Social security contributions | 3 877.00 | | | 3 877.00 |
254 Depreciation and amortization | 3 602.00 | | | 3 602.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 66 915.00 | | | 66 915.00 |
270 Operating profit | -42 149.00 | | | -42 149.00 |
294 Financial expenses | 1 049.00 | | | 1 049.00 |
310 Profit or loss | -43 198.00 | | | -43 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 988.00 | | | 988.00 |
432 INCREASES Tangible Assets – Buildings | 62 791.00 | | | 62 791.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 999.00 | | | 28 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 692.00 | | | 22 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 952.00 | | | 28 952.00 |
482 INCREASES Financial Assets | 5 200.00 | | | 5 200.00 |
492 Total Fixed Assets (Increases) | 149 622.00 | | | 149 622.00 |
494 Total Fixed Assets (Decreases) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 836.00 | | | 2 836.00 |
378 Amount of deductible VAT on goods and services | 9 762.00 | | | 9 762.00 |
