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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 | 11 682.00 | 191.00 | 11 491.00 | 11 682.00 |
028 Tangible Assets | 828 226.00 | 23 283.00 | 804 943.00 | 828 226.00 |
044 Total Fixed Assets | 839 908.00 | 23 474.00 | 816 434.00 | 839 908.00 |
050 Raw materials, supplies, in progress | 24 626.00 | | 24 626.00 | 24 626.00 |
068 Receivables – Trade and related accounts | 37 862.00 | | 37 862.00 | 37 862.00 |
072 Receivables – Other | 144 408.00 | | 144 408.00 | 144 408.00 |
084 Cash | 272 492.00 | | 272 492.00 | 272 492.00 |
092 Prepaid expenses | 7 318.00 | | 7 318.00 | 7 318.00 |
096 Total Current Assets + Prepaid Expenses | 486 706.00 | | 486 706.00 | 486 706.00 |
110 Total Assets | 1 326 614.00 | 23 474.00 | 1 303 140.00 | 1 326 614.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -127 849.00 | |
142 Total Equity - Total I | | | -119 849.00 | |
156 Loans and similar debts | | | 1 009 258.00 | |
166 Suppliers and related accounts | | | 180 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 000.00 | | |
172 Other debts | | | 233 559.00 | |
176 Total debts | | | 1 422 989.00 | |
180 Liabilities Total | | | 1 303 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 482 396.00 | | | 482 396.00 |
218 Production of services sold - France | 33 642.00 | | | 33 642.00 |
230 Other income | 29 229.00 | | | 29 229.00 |
232 Total operating income excluding VAT | 545 267.00 | | | 545 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 153.00 | | | 147 153.00 |
240 Inventory changes (raw materials and supplies) | -24 626.00 | | | -24 626.00 |
242 Other external expenses | 237 645.00 | | | 237 645.00 |
244 Taxes, duties and similar payments | 4 633.00 | | | 4 633.00 |
250 Staff compensation | 191 681.00 | | | 191 681.00 |
252 Social security contributions | 22 491.00 | | | 22 491.00 |
254 Depreciation and amortization | 23 474.00 | | | 23 474.00 |
262 Other expenses | 25 133.00 | | | 25 133.00 |
264 Total operating expenses | 627 584.00 | | | 627 584.00 |
270 Operating profit | -82 317.00 | | | -82 317.00 |
294 Financial expenses | 532.00 | | | 532.00 |
300 Exceptional expenses | 45 000.00 | | | 45 000.00 |
310 Profit or loss | -127 849.00 | | | -127 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 682.00 | | | 11 682.00 |
432 INCREASES Tangible Assets – Buildings | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 432 486.00 | | | 432 486.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 157 266.00 | | | 157 266.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 158 474.00 | | | 158 474.00 |
492 Total Fixed Assets (Increases) | 839 908.00 | | | 839 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 137.00 | | | 50 137.00 |
378 Amount of deductible VAT on goods and services | 59 092.00 | | | 59 092.00 |
