| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 849 860.00 | 166 002.00 | 683 858.00 | 849 860.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 850 028.00 | 166 002.00 | 684 026.00 | 850 028.00 |
050 Raw materials, supplies, in progress | 39 134.00 | | 39 134.00 | 39 134.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 63 457.00 | | 63 457.00 | 63 457.00 |
072 Receivables – Other | 1 330.00 | | 1 330.00 | 1 330.00 |
084 Cash | 89 560.00 | | 89 560.00 | 89 560.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 194 726.00 | | 194 726.00 | 194 726.00 |
110 Total Assets | 1 044 754.00 | 166 002.00 | 878 752.00 | 1 044 754.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 965.00 | |
136 Profit for the Year | | | -37.00 | |
140 Regulated Provisions | | | 292 494.00 | |
142 Total Equity - Total I | | | 295 492.00 | |
156 Loans and similar debts | | | 335 271.00 | |
166 Suppliers and related accounts | | | 30 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 118.00 | | |
172 Other debts | | | 217 612.00 | |
176 Total debts | | | 583 260.00 | |
180 Liabilities Total | | | 878 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 643.00 | |
195 Of which payables due in more than one year | | | 280 269.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 715.00 | | | 72 715.00 |
218 Production of services sold - France | 51 547.00 | | | 51 547.00 |
222 Inventory production | 24 134.00 | | | 24 134.00 |
226 Operating subsidies received | 1 112.00 | | | 1 112.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 149 607.00 | | | 149 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 831.00 | | | 11 831.00 |
242 Other external expenses | 20 390.00 | | | 20 390.00 |
244 Taxes, duties and similar payments | 694.00 | | | 694.00 |
250 Staff compensation | 50 663.00 | | | 50 663.00 |
252 Social security contributions | 6 534.00 | | | 6 534.00 |
254 Depreciation and amortization | 106 081.00 | | | 106 081.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 196 206.00 | | | 196 206.00 |
270 Operating profit | -46 599.00 | | | -46 599.00 |
290 Exceptional income | 53 299.00 | | | 53 299.00 |
294 Financial expenses | 6 737.00 | | | 6 737.00 |
310 Profit or loss | -37.00 | | | -37.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 643.00 | | | 3 643.00 |
490 Total Fixed Assets (Gross Value) | 840 385.00 | | | 840 385.00 |
492 Total Fixed Assets (Increases) | 9 643.00 | | | 9 643.00 |
