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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 710.00 | | 36 710.00 | 36 710.00 |
028 Tangible Assets | 710 931.00 | 29 085.00 | 681 846.00 | 710 931.00 |
044 Total Fixed Assets | 747 641.00 | 29 085.00 | 718 556.00 | 747 641.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
064 Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
068 Receivables – Trade and related accounts | 396 045.00 | | 396 045.00 | 396 045.00 |
072 Receivables – Other | 14 138.00 | | 14 138.00 | 14 138.00 |
084 Cash | 6 956.00 | | 6 956.00 | 6 956.00 |
092 Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
096 Total Current Assets + Prepaid Expenses | 14 138.00 | | 14 138.00 | 14 138.00 |
110 Total Assets | 761 779.00 | 29 085.00 | 732 695.00 | 761 779.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | -18 861.00 | |
136 Profit for the Year | | | -18 861.00 | |
142 Total Equity - Total I | | | -13 861.00 | |
156 Loans and similar debts | | | 263 280.00 | |
166 Suppliers and related accounts | | | 349 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 578.00 | | |
172 Other debts | | | 134 256.00 | |
176 Total debts | | | 746 556.00 | |
180 Liabilities Total | | | 732 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 747 641.00 | |
195 Of which payables due in more than one year | | | 34 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 976.00 | | | 13 976.00 |
214 Production of goods sold - France | 143 256.00 | | | 143 256.00 |
218 Production of services sold - France | 86 328.00 | | | 86 328.00 |
226 Operating subsidies received | 31 975.00 | | | 31 975.00 |
230 Other income | 1 007.00 | | | 1 007.00 |
232 Total operating income excluding VAT | 157 231.00 | | | 157 231.00 |
234 Purchases of goods (including customs duties) | 11 210.00 | | | 11 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 845.00 | | | 49 845.00 |
240 Inventory changes (raw materials and supplies) | -20 000.00 | | | -20 000.00 |
242 Other external expenses | 44 079.00 | | | 44 079.00 |
243 (including business tax) | 1 628.00 | | | 1 628.00 |
244 Taxes, duties and similar payments | 595.00 | | | 595.00 |
250 Staff compensation | 37 766.00 | | | 37 766.00 |
252 Social security contributions | 1 550.00 | | | 1 550.00 |
254 Depreciation and amortization | 29 085.00 | | | 29 085.00 |
262 Other expenses | 302.00 | 1.00 | | 302.00 |
264 Total operating expenses | 174 130.00 | | | 174 130.00 |
270 Operating profit | -16 899.00 | | | -16 899.00 |
280 Financial income | 833.00 | | | 833.00 |
290 Exceptional income | 1 247.00 | | | 1 247.00 |
294 Financial expenses | 1 855.00 | | | 1 855.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | -18 861.00 | | | -18 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 710.00 | | | 36 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 515 171.00 | | | 515 171.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 195 760.00 | | | 195 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 427 878.00 | | | 427 878.00 |
490 Total Fixed Assets (Gross Value) | 747 641.00 | | | 747 641.00 |
492 Total Fixed Assets (Increases) | 747 641.00 | | | 747 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 130.00 | | | 3 130.00 |
378 Amount of deductible VAT on goods and services | 2 621.00 | | | 2 621.00 |
