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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 | 46 500.00 | 32 055.00 | 14 446.00 | 46 500.00 |
028 Tangible Assets | 1 470 083.00 | 315 198.00 | 1 154 884.00 | 1 470 083.00 |
040 Financial Assets | 7 049.00 | | 7 049.00 | 7 049.00 |
044 Total Fixed Assets | 1 523 632.00 | 347 253.00 | 1 176 379.00 | 1 523 632.00 |
050 Raw materials, supplies, in progress | 34 136.00 | 17 496.00 | 16 640.00 | 34 136.00 |
068 Receivables – Trade and related accounts | 37 347.00 | | 37 347.00 | 37 347.00 |
072 Receivables – Other | 42 235.00 | | 42 235.00 | 42 235.00 |
084 Cash | 32 636.00 | | 32 636.00 | 32 636.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 147 505.00 | 17 496.00 | 130 009.00 | 147 505.00 |
110 Total Assets | 1 671 137.00 | 364 749.00 | 1 306 388.00 | 1 671 137.00 |
120 Share or Individual Capital | | | 270 000.00 | |
134 Retained Earnings | | | -300 991.00 | |
136 Profit for the Year | | | -350 238.00 | |
142 Total Equity - Total I | | | -381 229.00 | |
156 Loans and similar debts | | | 749 743.00 | |
164 Advances and down payments received on current orders | | | 10 600.00 | |
166 Suppliers and related accounts | | | 116 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 765 241.00 | | |
172 Other debts | | | 810 719.00 | |
176 Total debts | | | 1 687 617.00 | |
180 Liabilities Total | | | 1 306 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641 468.00 | |
195 Of which payables due in more than one year | | | 608 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114.00 | | | 114.00 |
214 Production of goods sold - France | 31 822.00 | | | 31 822.00 |
218 Production of services sold - France | 76 080.00 | | | 76 080.00 |
222 Inventory production | 5 452.00 | | | 5 452.00 |
224 Capitalized production | 93 669.00 | | | 93 669.00 |
230 Other income | 421.00 | | | 421.00 |
232 Total operating income excluding VAT | 207 557.00 | | | 207 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 599.00 | | | 49 599.00 |
240 Inventory changes (raw materials and supplies) | -14 841.00 | | | -14 841.00 |
242 Other external expenses | 235 583.00 | | | 235 583.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 5 452.00 | | | 5 452.00 |
24B (including equipment leasing) | 10 482.00 | | | 10 482.00 |
250 Staff compensation | 72 230.00 | | | 72 230.00 |
252 Social security contributions | 23 673.00 | | | 23 673.00 |
254 Depreciation and amortization | 171 954.00 | | | 171 954.00 |
256 Provisions | 17 496.00 | | | 17 496.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 561 231.00 | | | 561 231.00 |
270 Operating profit | -353 674.00 | | | -353 674.00 |
294 Financial expenses | 13 006.00 | | | 13 006.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | -16 539.00 | | | -16 539.00 |
310 Profit or loss | -350 238.00 | | | -350 238.00 |
