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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 | 27 416.00 | 5 483.00 | 21 932.00 | 27 416.00 |
028 Tangible Assets | 1 631 175.00 | 50 200.00 | 1 580 975.00 | 1 631 175.00 |
040 Financial Assets | 10 900.00 | | 10 900.00 | 10 900.00 |
044 Total Fixed Assets | 1 669 491.00 | 55 683.00 | 1 613 808.00 | 1 669 491.00 |
050 Raw materials, supplies, in progress | 18 615.00 | | 18 615.00 | 18 615.00 |
064 Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
068 Receivables – Trade and related accounts | 21 667.00 | | 21 667.00 | 21 667.00 |
072 Receivables – Other | 344 217.00 | | 344 217.00 | 344 217.00 |
084 Cash | 24 356.00 | | 24 356.00 | 24 356.00 |
096 Total Current Assets + Prepaid Expenses | 408 990.00 | | 408 990.00 | 408 990.00 |
110 Total Assets | 2 078 482.00 | 55 683.00 | 2 022 798.00 | 2 078 482.00 |
120 Share or Individual Capital | | | 101 000.00 | |
134 Retained Earnings | | | 6 012.00 | |
136 Profit for the Year | | | -79 534.00 | |
142 Total Equity - Total I | | | 27 478.00 | |
156 Loans and similar debts | | | 1 894 735.00 | |
166 Suppliers and related accounts | | | 100 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241.00 | | |
172 Other debts | | | 557.00 | |
176 Total debts | | | 1 995 320.00 | |
180 Liabilities Total | | | 2 022 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 544 591.00 | |
195 Of which payables due in more than one year | | | 473 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 000.00 | | | 18 000.00 |
218 Production of services sold - France | 17 399.00 | 15 075.00 | | 17 399.00 |
224 Capitalized production | 878 902.00 | 457 217.00 | | 878 902.00 |
232 Total operating income excluding VAT | 914 302.00 | 472 292.00 | | 914 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 307.00 | 2 987.00 | | 32 307.00 |
240 Inventory changes (raw materials and supplies) | -18 615.00 | | | -18 615.00 |
242 Other external expenses | 907 268.00 | 462 255.00 | | 907 268.00 |
244 Taxes, duties and similar payments | 277.00 | 341.00 | | 277.00 |
254 Depreciation and amortization | 49 008.00 | 6 675.00 | | 49 008.00 |
262 Other expenses | 27.00 | 1.00 | | 27.00 |
264 Total operating expenses | 970 274.00 | 472 262.00 | | 970 274.00 |
270 Operating profit | -55 971.00 | 29.00 | | -55 971.00 |
294 Financial expenses | 23 562.00 | 245.00 | | 23 562.00 |
310 Profit or loss | -79 534.00 | -215.00 | | -79 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27 416.00 | | | 27 416.00 |
422 INCREASES Tangible Assets – Land | 1 365.00 | | | 1 365.00 |
432 INCREASES Tangible Assets – Buildings | 1 388 187.00 | | | 1 388 187.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 127 623.00 | | | 127 623.00 |
490 Total Fixed Assets (Gross Value) | 124 900.00 | | | 124 900.00 |
492 Total Fixed Assets (Increases) | 1 544 591.00 | | | 1 544 591.00 |
