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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 | 3 583.00 | 1 095.00 | 2 487.00 | 3 583.00 |
028 Tangible Assets | 438 537.00 | 7 665.00 | 430 871.00 | 438 537.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 442 160.00 | 8 761.00 | 433 399.00 | 442 160.00 |
072 Receivables – Other | 17 208.00 | | 17 208.00 | 17 208.00 |
084 Cash | 58 178.00 | | 58 178.00 | 58 178.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 75 833.00 | | 75 833.00 | 75 833.00 |
110 Total Assets | 517 993.00 | 8 761.00 | 509 232.00 | 517 993.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -118.00 | |
142 Total Equity - Total I | | | 4 881.00 | |
156 Loans and similar debts | | | 422 880.00 | |
164 Advances and down payments received on current orders | | | 4 985.00 | |
166 Suppliers and related accounts | | | 40 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 977.00 | | |
172 Other debts | | | 35 717.00 | |
176 Total debts | | | 504 350.00 | |
180 Liabilities Total | | | 509 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 422 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 391.00 | | | 57 391.00 |
230 Other income | 2 975.00 | | | 2 975.00 |
232 Total operating income excluding VAT | 60 366.00 | | | 60 366.00 |
234 Purchases of goods (including customs duties) | 234.00 | | | 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 054.00 | | | 8 054.00 |
242 Other external expenses | 39 936.00 | | | 39 936.00 |
244 Taxes, duties and similar payments | 672.00 | | | 672.00 |
250 Staff compensation | 1 800.00 | | | 1 800.00 |
252 Social security contributions | 689.00 | | | 689.00 |
254 Depreciation and amortization | 10 551.00 | | | 10 551.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 61 949.00 | | | 61 949.00 |
270 Operating profit | -1 582.00 | | | -1 582.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 13 845.00 | | | 13 845.00 |
294 Financial expenses | 4 785.00 | | | 4 785.00 |
300 Exceptional expenses | 7 481.00 | | | 7 481.00 |
306 Income tax's | 115.00 | | | 115.00 |
310 Profit or loss | -118.00 | | | -118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 583.00 | | | 3 583.00 |
432 INCREASES Tangible Assets – Buildings | 427 531.00 | | | 427 531.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 942.00 | | | 17 942.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 562.00 | | | 1 562.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 450 660.00 | | | 450 660.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 710.00 | | | 6 710.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 289.00 | | | 1 289.00 |
