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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 | 4 002.00 | 676.00 | 3 325.00 | 4 002.00 |
028 Tangible Assets | 3 502 495.00 | 28 670.00 | 3 473 825.00 | 3 502 495.00 |
044 Total Fixed Assets | 3 506 497.00 | 29 346.00 | 3 477 151.00 | 3 506 497.00 |
050 Raw materials, supplies, in progress | 75 830.00 | | 75 830.00 | 75 830.00 |
064 Advances and down payments on orders | 6 707.00 | | 6 707.00 | 6 707.00 |
068 Receivables – Trade and related accounts | 24 009.00 | | 24 009.00 | 24 009.00 |
072 Receivables – Other | 183 103.00 | | 183 103.00 | 183 103.00 |
080 Sellable securities | 11 946.00 | | 11 946.00 | 11 946.00 |
084 Cash | 29 616.00 | | 29 616.00 | 29 616.00 |
092 Prepaid expenses | 98 335.00 | | 98 335.00 | 98 335.00 |
096 Total Current Assets + Prepaid Expenses | 429 546.00 | | 429 546.00 | 429 546.00 |
110 Total Assets | 3 936 043.00 | 29 346.00 | 3 906 697.00 | 3 936 043.00 |
120 Share or Individual Capital | | | 86 000.00 | |
134 Retained Earnings | | | -58 522.00 | |
136 Profit for the Year | | | -234 239.00 | |
142 Total Equity - Total I | | | -206 761.00 | |
156 Loans and similar debts | | | 644 898.00 | |
166 Suppliers and related accounts | | | 806 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 942.00 | | |
172 Other debts | | | 2 661 680.00 | |
176 Total debts | | | 4 113 458.00 | |
180 Liabilities Total | | | 3 906 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 506 497.00 | |
195 Of which payables due in more than one year | | | 584 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 009.00 | | | 24 009.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 24 011.00 | | | 24 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 180.00 | | | 92 180.00 |
240 Inventory changes (raw materials and supplies) | -75 830.00 | | | -75 830.00 |
242 Other external expenses | 162 888.00 | | | 162 888.00 |
244 Taxes, duties and similar payments | 2 740.00 | | | 2 740.00 |
250 Staff compensation | 3 550.00 | | | 3 550.00 |
252 Social security contributions | -640.00 | | | -640.00 |
254 Depreciation and amortization | 29 346.00 | | | 29 346.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 214 236.00 | | | 214 236.00 |
270 Operating profit | -190 225.00 | | | -190 225.00 |
280 Financial income | -646.00 | | | -646.00 |
294 Financial expenses | 43 369.00 | | | 43 369.00 |
310 Profit or loss | -234 239.00 | | | -234 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 002.00 | | | 4 002.00 |
422 INCREASES Tangible Assets – Land | 9 152.00 | | | 9 152.00 |
432 INCREASES Tangible Assets – Buildings | 2 922 564.00 | | | 2 922 564.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 507 846.00 | | | 507 846.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 623.00 | | | 22 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 362.00 | | | 46 362.00 |
490 Total Fixed Assets (Gross Value) | 726 986.00 | | | 726 986.00 |
492 Total Fixed Assets (Increases) | 3 512 549.00 | | | 3 512 549.00 |
494 Total Fixed Assets (Decreases) | 733 038.00 | | | 733 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 584 426.00 | | | 584 426.00 |
