| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 210.00 | 690.00 | 900.00 |
028 Tangible Assets | 68 884.00 | 12 069.00 | 56 816.00 | 68 884.00 |
040 Financial Assets | 1 471.00 | | 1 471.00 | 1 471.00 |
044 Total Fixed Assets | 71 255.00 | 12 279.00 | 58 976.00 | 71 255.00 |
050 Raw materials, supplies, in progress | 37 538.00 | | 37 538.00 | 37 538.00 |
068 Receivables – Trade and related accounts | 3 763.00 | | 3 763.00 | 3 763.00 |
072 Receivables – Other | 4 001.00 | | 4 001.00 | 4 001.00 |
084 Cash | 1 512.00 | | 1 512.00 | 1 512.00 |
092 Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
096 Total Current Assets + Prepaid Expenses | 52 108.00 | | 52 108.00 | 52 108.00 |
110 Total Assets | 123 363.00 | 12 279.00 | 111 084.00 | 123 363.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 967.00 | |
140 Regulated Provisions | | | 10 871.00 | |
142 Total Equity - Total I | | | 16 838.00 | |
156 Loans and similar debts | | | 62 458.00 | |
166 Suppliers and related accounts | | | 4 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 310.00 | | |
172 Other debts | | | 27 041.00 | |
176 Total debts | | | 94 246.00 | |
180 Liabilities Total | | | 111 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 064.00 | |
195 Of which payables due in more than one year | | | 52 275.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 933.00 | | | 4 933.00 |
214 Production of goods sold - France | 48 147.00 | | | 48 147.00 |
222 Inventory production | 16 007.00 | | | 16 007.00 |
230 Other income | 1 591.00 | | | 1 591.00 |
232 Total operating income excluding VAT | 70 677.00 | | | 70 677.00 |
234 Purchases of goods (including customs duties) | 1 099.00 | | | 1 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 855.00 | | | 53 855.00 |
240 Inventory changes (raw materials and supplies) | -21 531.00 | | | -21 531.00 |
242 Other external expenses | 38 835.00 | | | 38 835.00 |
244 Taxes, duties and similar payments | 2 853.00 | | | 2 853.00 |
24B (including equipment leasing) | -2.00 | | | -2.00 |
250 Staff compensation | 6 744.00 | | | 6 744.00 |
252 Social security contributions | 13.00 | | | 13.00 |
254 Depreciation and amortization | 12 279.00 | | | 12 279.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 94 207.00 | | | 94 207.00 |
270 Operating profit | -23 530.00 | | | -23 530.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 25 509.00 | | | 25 509.00 |
294 Financial expenses | 1 218.00 | | | 1 218.00 |
306 Income tax's | -201.00 | | | -201.00 |
310 Profit or loss | 967.00 | | | 967.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 059.00 | | | 1 059.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 159.00 | | | 159.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 897.00 | | | 72 897.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 132.00 | | | 9 132.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 885.00 | | | 5 885.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
482 INCREASES Financial Assets | 1 471.00 | | | 1 471.00 |
492 Total Fixed Assets (Increases) | 91 064.00 | | | 91 064.00 |
494 Total Fixed Assets (Decreases) | 19 809.00 | | | 19 809.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 520.00 | | | 10 520.00 |
378 Amount of deductible VAT on goods and services | 12 496.00 | | | 12 496.00 |
