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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
028 Tangible Assets | 2 826 985.00 | 976 214.00 | 1 850 771.00 | 2 826 985.00 |
040 Financial Assets | 1 995.00 | | 1 995.00 | 1 995.00 |
044 Total Fixed Assets | 2 830 012.00 | 977 247.00 | 1 852 766.00 | 2 830 012.00 |
050 Raw materials, supplies, in progress | 198 098.00 | 15 012.00 | 183 086.00 | 198 098.00 |
060 Merchandise inventory | 320 521.00 | | 320 521.00 | 320 521.00 |
068 Receivables – Trade and related accounts | 93 750.00 | 2 869.00 | 90 881.00 | 93 750.00 |
072 Receivables – Other | 47 296.00 | | 47 296.00 | 47 296.00 |
080 Sellable securities | 44.00 | | 44.00 | 44.00 |
084 Cash | 14 396.00 | | 14 396.00 | 14 396.00 |
092 Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
096 Total Current Assets + Prepaid Expenses | 682 270.00 | 17 881.00 | 664 389.00 | 682 270.00 |
110 Total Assets | 3 512 283.00 | 995 128.00 | 2 517 155.00 | 3 512 283.00 |
120 Share or Individual Capital | | | 260 612.00 | |
126 Legal Reserve | | | 1 143.00 | |
134 Retained Earnings | | | 49 272.00 | |
136 Profit for the Year | | | -2 661.00 | |
142 Total Equity - Total I | | | 308 366.00 | |
156 Loans and similar debts | | | 413 933.00 | |
166 Suppliers and related accounts | | | 240 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 1 554 375.00 | |
176 Total debts | | | 2 208 789.00 | |
180 Liabilities Total | | | 2 517 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 470 586.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 500.00 | |
195 Of which payables due in more than one year | | | 359 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 135.00 | | | 20 135.00 |
214 Production of goods sold - France | 637 890.00 | | | 637 890.00 |
218 Production of services sold - France | 72 136.00 | | | 72 136.00 |
222 Inventory production | -278 889.00 | | | -278 889.00 |
224 Capitalized production | 189 210.00 | | | 189 210.00 |
226 Operating subsidies received | 11 100.00 | | | 11 100.00 |
230 Other income | -3 440.00 | | | -3 440.00 |
232 Total operating income excluding VAT | 648 142.00 | | | 648 142.00 |
234 Purchases of goods (including customs duties) | 11 651.00 | | | 11 651.00 |
236 Inventory change (goods) | -10 451.00 | | | -10 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 379.00 | | | 182 379.00 |
240 Inventory changes (raw materials and supplies) | 9 807.00 | | | 9 807.00 |
242 Other external expenses | 585 587.00 | | | 585 587.00 |
244 Taxes, duties and similar payments | 9 298.00 | | | 9 298.00 |
250 Staff compensation | 129 299.00 | | | 129 299.00 |
252 Social security contributions | 35 108.00 | | | 35 108.00 |
254 Depreciation and amortization | 97 891.00 | | | 97 891.00 |
256 Provisions | 3 996.00 | | | 3 996.00 |
262 Other expenses | 781.00 | | | 781.00 |
264 Total operating expenses | 1 055 346.00 | | | 1 055 346.00 |
270 Operating profit | -407 204.00 | | | -407 204.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 447 206.00 | | | 447 206.00 |
294 Financial expenses | 40 680.00 | | | 40 680.00 |
300 Exceptional expenses | 4 511.00 | | | 4 511.00 |
306 Income tax's | -2 500.00 | | | -2 500.00 |
310 Profit or loss | -2 661.00 | | | -2 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 184 929.00 | | | 1 184 929.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 738.00 | | | 7 738.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 209 133.00 | | | 209 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 203 035.00 | | | 203 035.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 2 688 600.00 | | | 2 688 600.00 |
492 Total Fixed Assets (Increases) | 1 604 835.00 | | | 1 604 835.00 |
494 Total Fixed Assets (Decreases) | 1 463 423.00 | | | 1 463 423.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 29 507.00 | | | 29 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 740.00 | | | 138 740.00 |
378 Amount of deductible VAT on goods and services | 122 116.00 | | | 122 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
