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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 | 1 000.00 | 926.00 | 74.00 | 1 000.00 |
028 Tangible Assets | 6 430 157.00 | 449 326.00 | 5 980 831.00 | 6 430 157.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 6 441 657.00 | 450 252.00 | 5 991 405.00 | 6 441 657.00 |
068 Receivables – Trade and related accounts | 19 325.00 | | 19 325.00 | 19 325.00 |
072 Receivables – Other | 132 073.00 | | 132 073.00 | 132 073.00 |
084 Cash | 54 169.00 | | 54 169.00 | 54 169.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 206 364.00 | | 206 364.00 | 206 364.00 |
110 Total Assets | 6 648 021.00 | 450 252.00 | 6 197 769.00 | 6 648 021.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 684.00 | |
136 Profit for the Year | | | -420 272.00 | |
142 Total Equity - Total I | | | -416 488.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 5 451 068.00 | |
166 Suppliers and related accounts | | | 206 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 437 976.00 | | |
172 Other debts | | | 951 601.00 | |
174 Prepaid income | | | 4 750.00 | |
176 Total debts | | | 6 614 257.00 | |
180 Liabilities Total | | | 6 197 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 206.00 | |
195 Of which payables due in more than one year | | | 1 149 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 3 299 464.00 | | |
218 Production of services sold - France | 217 143.00 | 176 313.00 | | 217 143.00 |
230 Other income | 47 006.00 | 3.00 | | 47 006.00 |
232 Total operating income excluding VAT | 264 149.00 | 3 475 780.00 | | 264 149.00 |
240 Inventory changes (raw materials and supplies) | | 1 304 597.00 | | |
242 Other external expenses | 316 569.00 | 1 917 776.00 | | 316 569.00 |
243 (including business tax) | 1 652.00 | | | 1 652.00 |
244 Taxes, duties and similar payments | 5 920.00 | 13 085.00 | | 5 920.00 |
254 Depreciation and amortization | 219 742.00 | 79 710.00 | | 219 742.00 |
256 Provisions | | 47 000.00 | | |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 542 233.00 | 3 362 173.00 | | 542 233.00 |
270 Operating profit | -278 084.00 | 113 607.00 | | -278 084.00 |
290 Exceptional income | 206.00 | 23 383.00 | | 206.00 |
294 Financial expenses | 142 103.00 | 135 128.00 | | 142 103.00 |
300 Exceptional expenses | 291.00 | 40.00 | | 291.00 |
306 Income tax's | | 522.00 | | |
310 Profit or loss | -420 272.00 | 1 301.00 | | -420 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 115 606.00 | | | 115 606.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 60 562.00 | | | 60 562.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 6 265 195.00 | | | 6 265 195.00 |
492 Total Fixed Assets (Increases) | 176 667.00 | | | 176 667.00 |
494 Total Fixed Assets (Decreases) | 206.00 | | | 206.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 202.00 | | | 202.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 206.00 | | | 206.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 062.00 | | | 20 062.00 |
378 Amount of deductible VAT on goods and services | 66 368.00 | | | 66 368.00 |
624 DECREASES Provisions for Risks and Charges | 47 000.00 | | | 47 000.00 |
684 DECREASES in Total Provisions Statement | 47 000.00 | | | 47 000.00 |
