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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 | 722 313.00 | 314 260.00 | 408 053.00 | 722 313.00 |
040 Financial Assets | 3 223.00 | | 3 223.00 | 3 223.00 |
044 Total Fixed Assets | 725 536.00 | 314 260.00 | 411 276.00 | 725 536.00 |
050 Raw materials, supplies, in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 21 352.00 | | 21 352.00 | 21 352.00 |
072 Receivables – Other | 88 826.00 | | 88 826.00 | 88 826.00 |
084 Cash | 2 011.00 | | 2 011.00 | 2 011.00 |
096 Total Current Assets + Prepaid Expenses | 121 779.00 | | 121 779.00 | 121 779.00 |
110 Total Assets | 847 315.00 | 314 260.00 | 533 055.00 | 847 315.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -224.00 | |
142 Total Equity - Total I | | | 9 776.00 | |
156 Loans and similar debts | | | 314 545.00 | |
166 Suppliers and related accounts | | | 4 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 205.00 | | |
172 Other debts | | | 204 532.00 | |
176 Total debts | | | 523 279.00 | |
180 Liabilities Total | | | 533 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 609.00 | | | 1 609.00 |
210 Sales of goods - France | 10 598.00 | 39 505.00 | | 10 598.00 |
217 Production of services sold - Export | 10 540.00 | | | 10 540.00 |
218 Production of services sold - France | 169 131.00 | 135 559.00 | | 169 131.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
226 Operating subsidies received | 6 062.00 | | | 6 062.00 |
230 Other income | 12 000.00 | | | 12 000.00 |
232 Total operating income excluding VAT | 205 792.00 | 175 063.00 | | 205 792.00 |
234 Purchases of goods (including customs duties) | 1 142.00 | 3 905.00 | | 1 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 488.00 | 15 838.00 | | 17 488.00 |
240 Inventory changes (raw materials and supplies) | -1 040.00 | -305.00 | | -1 040.00 |
242 Other external expenses | 83 647.00 | 79 566.00 | | 83 647.00 |
243 (including business tax) | 49.00 | | | 49.00 |
244 Taxes, duties and similar payments | 49.00 | 582.00 | | 49.00 |
24B (including equipment leasing) | 47 878.00 | | | 47 878.00 |
252 Social security contributions | 4 841.00 | 3 355.00 | | 4 841.00 |
254 Depreciation and amortization | 95 069.00 | 74 350.00 | | 95 069.00 |
264 Total operating expenses | 201 196.00 | 177 290.00 | | 201 196.00 |
270 Operating profit | 4 596.00 | -2 227.00 | | 4 596.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | | 17 567.00 | | |
294 Financial expenses | 3 001.00 | 4 555.00 | | 3 001.00 |
300 Exceptional expenses | 1 822.00 | 463.00 | | 1 822.00 |
310 Profit or loss | -224.00 | 10 324.00 | | -224.00 |
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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 | 187 438.00 | | | 187 438.00 |
490 Total Fixed Assets (Gross Value) | 534 875.00 | | | 534 875.00 |
492 Total Fixed Assets (Increases) | 187 438.00 | | | 187 438.00 |
