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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 | 14 889.00 | 9 760.00 | 5 129.00 | 14 889.00 |
028 Tangible Assets | 771 748.00 | 364 973.00 | 406 775.00 | 771 748.00 |
040 Financial Assets | 42 941.00 | | 42 941.00 | 42 941.00 |
044 Total Fixed Assets | 829 578.00 | 374 733.00 | 454 845.00 | 829 578.00 |
068 Receivables – Trade and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
072 Receivables – Other | 175 576.00 | | 175 576.00 | 175 576.00 |
084 Cash | 1 218.00 | | 1 218.00 | 1 218.00 |
096 Total Current Assets + Prepaid Expenses | 178 083.00 | | 178 083.00 | 178 083.00 |
110 Total Assets | 1 007 661.00 | 374 733.00 | 632 928.00 | 1 007 661.00 |
120 Share or Individual Capital | | | 600 000.00 | |
134 Retained Earnings | | | -818 810.00 | |
136 Profit for the Year | | | -26 586.00 | |
142 Total Equity - Total I | | | -245 396.00 | |
156 Loans and similar debts | | | 99 766.00 | |
164 Advances and down payments received on current orders | | | 2 672.00 | |
166 Suppliers and related accounts | | | 590 899.00 | |
172 Other debts | | | 184 987.00 | |
176 Total debts | | | 878 324.00 | |
180 Liabilities Total | | | 632 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8.00 | | | 8.00 |
210 Sales of goods - France | 234 782.00 | | | 234 782.00 |
230 Other income | 768.00 | | | 768.00 |
232 Total operating income excluding VAT | 235 550.00 | | | 235 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 452.00 | | | 242 452.00 |
240 Inventory changes (raw materials and supplies) | 1 961.00 | | | 1 961.00 |
244 Taxes, duties and similar payments | 5 503.00 | | | 5 503.00 |
250 Staff compensation | 49 067.00 | | | 49 067.00 |
252 Social security contributions | 29 871.00 | | | 29 871.00 |
254 Depreciation and amortization | 62 224.00 | | | 62 224.00 |
262 Other expenses | 117 593.00 | | | 117 593.00 |
264 Total operating expenses | 508 671.00 | | | 508 671.00 |
270 Operating profit | -273 121.00 | | | -273 121.00 |
290 Exceptional income | 254 250.00 | | | 254 250.00 |
294 Financial expenses | 3 930.00 | | | 3 930.00 |
300 Exceptional expenses | 3 785.00 | | | 3 785.00 |
310 Profit or loss | -26 586.00 | | | -26 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 390.00 | | | 2 390.00 |
432 INCREASES Tangible Assets – Buildings | 20 964.00 | | | 20 964.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 890.00 | | | 1 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 334.00 | | | 334.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 918.00 | | | 4 918.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 622.00 | | | 12 622.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 807 492.00 | | | 807 492.00 |
492 Total Fixed Assets (Increases) | 40 728.00 | | | 40 728.00 |
494 Total Fixed Assets (Decreases) | 18 153.00 | | | 18 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 461.00 | | | 86 461.00 |
378 Amount of deductible VAT on goods and services | 110 148.00 | | | 110 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
