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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 | 29 490.00 | 320.00 | 29 170.00 | 29 490.00 |
028 Tangible Assets | 374 806.00 | 4 364.00 | 370 442.00 | 374 806.00 |
044 Total Fixed Assets | 404 296.00 | 4 684.00 | 399 612.00 | 404 296.00 |
050 Raw materials, supplies, in progress | 44 735.00 | | 44 735.00 | 44 735.00 |
068 Receivables – Trade and related accounts | 2 069.00 | | 2 069.00 | 2 069.00 |
072 Receivables – Other | 173 318.00 | | 173 318.00 | 173 318.00 |
084 Cash | 45 010.00 | | 45 010.00 | 45 010.00 |
092 Prepaid expenses | 9 396.00 | | 9 396.00 | 9 396.00 |
096 Total Current Assets + Prepaid Expenses | 274 527.00 | | 274 527.00 | 274 527.00 |
110 Total Assets | 678 823.00 | 4 684.00 | 674 139.00 | 678 823.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | -32 196.00 | |
140 Regulated Provisions | | | 145 136.00 | |
142 Total Equity - Total I | | | 137 940.00 | |
156 Loans and similar debts | | | 470 471.00 | |
166 Suppliers and related accounts | | | 49 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 851.00 | | |
172 Other debts | | | 16 349.00 | |
176 Total debts | | | 536 200.00 | |
180 Liabilities Total | | | 674 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 384 296.00 | |
195 Of which payables due in more than one year | | | 377 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 806.00 | | | 5 806.00 |
222 Inventory production | 24 111.00 | | | 24 111.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 29 918.00 | | | 29 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 456.00 | | | 29 456.00 |
240 Inventory changes (raw materials and supplies) | -20 624.00 | | | -20 624.00 |
242 Other external expenses | 41 927.00 | | | 41 927.00 |
244 Taxes, duties and similar payments | 277.00 | | | 277.00 |
250 Staff compensation | 4 093.00 | | | 4 093.00 |
252 Social security contributions | 1 015.00 | | | 1 015.00 |
254 Depreciation and amortization | 4 684.00 | | | 4 684.00 |
264 Total operating expenses | 60 827.00 | | | 60 827.00 |
270 Operating profit | -30 909.00 | | | -30 909.00 |
290 Exceptional income | 296.00 | | | 296.00 |
294 Financial expenses | 1 583.00 | | | 1 583.00 |
310 Profit or loss | -32 196.00 | | | -32 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 490.00 | | | 9 490.00 |
432 INCREASES Tangible Assets – Buildings | 236 097.00 | | | 236 097.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 137 409.00 | | | 137 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 384 296.00 | | | 384 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 319.00 | | | 319.00 |
378 Amount of deductible VAT on goods and services | 60 169.00 | | | 60 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
