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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 | 217 615.00 | 45 269.00 | 172 346.00 | 217 615.00 |
028 Tangible Assets | 3 976 686.00 | 2 808.00 | 3 973 878.00 | 3 976 686.00 |
044 Total Fixed Assets | 4 194 301.00 | 48 077.00 | 4 146 223.00 | 4 194 301.00 |
050 Raw materials, supplies, in progress | 172 763.00 | | 172 763.00 | 172 763.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 100 727.00 | | 100 727.00 | 100 727.00 |
084 Cash | 313 014.00 | | 313 014.00 | 313 014.00 |
092 Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
096 Total Current Assets + Prepaid Expenses | 592 251.00 | | 592 251.00 | 592 251.00 |
110 Total Assets | 4 786 552.00 | 48 077.00 | 4 738 475.00 | 4 786 552.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -7 711.00 | |
136 Profit for the Year | | | -146 667.00 | |
140 Regulated Provisions | | | 140 000.00 | |
142 Total Equity - Total I | | | 185 622.00 | |
156 Loans and similar debts | | | 4 259 684.00 | |
166 Suppliers and related accounts | | | 35 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 400.00 | | |
172 Other debts | | | 257 888.00 | |
176 Total debts | | | 4 552 852.00 | |
180 Liabilities Total | | | 4 738 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 876 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58 200.00 | |
195 Of which payables due in more than one year | | | 254 624.00 | |
199 Of which current accounts of debit partners | | | 11 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | 167 003.00 | | | 167 003.00 |
224 Capitalized production | 58 498.00 | | | 58 498.00 |
230 Other income | 1 003.00 | | | 1 003.00 |
232 Total operating income excluding VAT | 226 504.00 | | | 226 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 186.00 | | | 158 186.00 |
240 Inventory changes (raw materials and supplies) | -5 760.00 | | | -5 760.00 |
242 Other external expenses | 124 619.00 | | | 124 619.00 |
244 Taxes, duties and similar payments | 70.00 | | | 70.00 |
254 Depreciation and amortization | 48 290.00 | | | 48 290.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 325 405.00 | | | 325 405.00 |
270 Operating profit | -98 901.00 | | | -98 901.00 |
290 Exceptional income | 58 200.00 | | | 58 200.00 |
294 Financial expenses | 49 718.00 | | | 49 718.00 |
300 Exceptional expenses | 56 248.00 | | | 56 248.00 |
310 Profit or loss | -146 667.00 | | | -146 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 417.00 | | | 30 417.00 |
422 INCREASES Tangible Assets – Land | 6 000.00 | | | 6 000.00 |
432 INCREASES Tangible Assets – Buildings | 3 729 039.00 | | | 3 729 039.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 61 606.00 | | | 61 606.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 301.00 | | | 46 301.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 597.00 | | | 3 597.00 |
490 Total Fixed Assets (Gross Value) | 579 838.00 | | | 579 838.00 |
492 Total Fixed Assets (Increases) | 3 876 960.00 | | | 3 876 960.00 |
494 Total Fixed Assets (Decreases) | 262 497.00 | | | 262 497.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 248.00 | | | 56 248.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58 200.00 | | | 58 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 952.00 | | | 1 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 640.00 | | | 11 640.00 |
378 Amount of deductible VAT on goods and services | 55 282.00 | | | 55 282.00 |
