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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 958.00 | 4 240.00 | 21 718.00 | 25 958.00 |
028 Tangible Assets | 327 363.00 | 29 427.00 | 297 936.00 | 327 363.00 |
040 Financial Assets | 23 662.00 | | 23 662.00 | 23 662.00 |
044 Total Fixed Assets | 376 983.00 | 33 667.00 | 343 316.00 | 376 983.00 |
050 Raw materials, supplies, in progress | 10 596.00 | | 10 596.00 | 10 596.00 |
068 Receivables – Trade and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 60 601.00 | | 60 601.00 | 60 601.00 |
084 Cash | 61 255.00 | | 61 255.00 | 61 255.00 |
092 Prepaid expenses | 34 838.00 | | 34 838.00 | 34 838.00 |
096 Total Current Assets + Prepaid Expenses | 170 090.00 | | 170 090.00 | 170 090.00 |
110 Total Assets | 547 074.00 | 33 667.00 | 513 407.00 | 547 074.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 994.00 | |
136 Profit for the Year | | | -1 004.00 | |
142 Total Equity - Total I | | | 4 002.00 | |
156 Loans and similar debts | | | 248 711.00 | |
166 Suppliers and related accounts | | | 125 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 245.00 | | |
172 Other debts | | | 135 336.00 | |
176 Total debts | | | 509 405.00 | |
180 Liabilities Total | | | 513 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 328 203.00 | |
BJ TOTAL (I) | | | 91 327.00 | |
BZ Other receivables | | | 16 960.00 | |
CF Cash and cash equivalents | | | 10 618.00 | |
CJ TOTAL (II) | | | 40 427.00 | |
CO Grand total (0 to V) | | | 131 753.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 759.00 | | | 3 759.00 |
210 Sales of goods - France | 4 231.00 | | | 4 231.00 |
214 Production of goods sold - France | 1 000 072.00 | | | 1 000 072.00 |
215 Production of goods sold - Export | 25 783.00 | | | 25 783.00 |
218 Production of services sold - France | 3 029.00 | | | 3 029.00 |
230 Other income | 10 212.00 | | | 10 212.00 |
232 Total operating income excluding VAT | 1 017 544.00 | | | 1 017 544.00 |
234 Purchases of goods (including customs duties) | 4 057.00 | | | 4 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 282 819.00 | | | 282 819.00 |
240 Inventory changes (raw materials and supplies) | -10 596.00 | | | -10 596.00 |
242 Other external expenses | 4 454.00 | | | 4 454.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 174.00 | | | 174.00 |
250 Staff compensation | 258 173.00 | | | 258 173.00 |
252 Social security contributions | 40 026.00 | | | 40 026.00 |
254 Depreciation and amortization | 33 667.00 | | | 33 667.00 |
262 Other expenses | 75 014.00 | | | 75 014.00 |
264 Total operating expenses | 4 628.00 | | | 4 628.00 |
270 Operating profit | -4 628.00 | | | -4 628.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 366.00 | | | 366.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
310 Profit or loss | -4 994.00 | | | -4 994.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 994.00 | | | -4 994.00 |
DL TOTAL (I) | 5 006.00 | | | 5 006.00 |
DX Trade payables and related accounts | 19 746.00 | | | 19 746.00 |
EA Other liabilities | 107 001.00 | | | 107 001.00 |
EC TOTAL (IV) | 126 747.00 | | | 126 747.00 |
EE Grand total (I to V) | 131 753.00 | | | 131 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 473.00 | | | 55 473.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 270 883.00 | | | 270 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 002.00 | | | 1 002.00 |
482 INCREASES Financial Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 48 780.00 | | | 48 780.00 |
492 Total Fixed Assets (Increases) | 328 203.00 | | | 328 203.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 9.00 | | | 9.00 |
