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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 | 1 852.00 | 369.00 | 1 483.00 | 1 852.00 |
028 Tangible Assets | 135 940.00 | 6 383.00 | 129 557.00 | 135 940.00 |
040 Financial Assets | 8 548.00 | | 8 548.00 | 8 548.00 |
044 Total Fixed Assets | 146 340.00 | 6 752.00 | 139 588.00 | 146 340.00 |
050 Raw materials, supplies, in progress | 10 118.00 | | 10 118.00 | 10 118.00 |
068 Receivables – Trade and related accounts | 16 718.00 | | 16 718.00 | 16 718.00 |
072 Receivables – Other | 4 222.00 | | 4 222.00 | 4 222.00 |
084 Cash | 10 041.00 | | 10 041.00 | 10 041.00 |
092 Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
096 Total Current Assets + Prepaid Expenses | 49 217.00 | | 49 217.00 | 49 217.00 |
110 Total Assets | 195 557.00 | 6 752.00 | 188 805.00 | 195 557.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 191.00 | |
142 Total Equity - Total I | | | 5 191.00 | |
156 Loans and similar debts | | | 120 881.00 | |
166 Suppliers and related accounts | | | 46 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 367.00 | | |
172 Other debts | | | 16 243.00 | |
176 Total debts | | | 183 614.00 | |
180 Liabilities Total | | | 188 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 222.00 | |
193 Of which financial assets due in less than one year | | | 8 548.00 | |
195 Of which payables due in more than one year | | | 90 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 346.00 | | | 34 346.00 |
218 Production of services sold - France | 38 231.00 | | | 38 231.00 |
226 Operating subsidies received | 3 163.00 | | | 3 163.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 75 744.00 | | | 75 744.00 |
234 Purchases of goods (including customs duties) | 20 930.00 | | | 20 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 259.00 | | | 20 259.00 |
240 Inventory changes (raw materials and supplies) | -10 118.00 | | | -10 118.00 |
242 Other external expenses | 31 223.00 | | | 31 223.00 |
244 Taxes, duties and similar payments | 3 346.00 | | | 3 346.00 |
250 Staff compensation | 2 418.00 | | | 2 418.00 |
252 Social security contributions | -24.00 | | | -24.00 |
254 Depreciation and amortization | 6 752.00 | | | 6 752.00 |
262 Other expenses | 356.00 | | | 356.00 |
264 Total operating expenses | 75 142.00 | | | 75 142.00 |
270 Operating profit | 601.00 | | | 601.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 1 223.00 | | | 1 223.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 191.00 | | | 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 205.00 | | | 3 205.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 353.00 | | | 1 353.00 |
432 INCREASES Tangible Assets – Buildings | 41 048.00 | | | 41 048.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 73 335.00 | | | 73 335.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 585.00 | | | 18 585.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 823.00 | | | 5 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58 678.00 | | | 58 678.00 |
482 INCREASES Financial Assets | 8 548.00 | | | 8 548.00 |
492 Total Fixed Assets (Increases) | 209 222.00 | | | 209 222.00 |
494 Total Fixed Assets (Decreases) | 62 882.00 | | | 62 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 929.00 | | | 6 929.00 |
378 Amount of deductible VAT on goods and services | 6 963.00 | | | 6 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
