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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 | 4 425.00 | 94.00 | 4 330.00 | 4 425.00 |
028 Tangible Assets | 906 858.00 | 8 828.00 | 898 030.00 | 906 858.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 911 303.00 | 8 922.00 | 902 381.00 | 911 303.00 |
050 Raw materials, supplies, in progress | 23 950.00 | | 23 950.00 | 23 950.00 |
068 Receivables – Trade and related accounts | 18 632.00 | | 18 632.00 | 18 632.00 |
072 Receivables – Other | 191 173.00 | | 191 173.00 | 191 173.00 |
084 Cash | 130 094.00 | | 130 094.00 | 130 094.00 |
096 Total Current Assets + Prepaid Expenses | 363 851.00 | | 363 851.00 | 363 851.00 |
110 Total Assets | 1 275 154.00 | 8 922.00 | 1 266 232.00 | 1 275 154.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -100 034.00 | |
142 Total Equity - Total I | | | -90 034.00 | |
156 Loans and similar debts | | | 343 666.00 | |
166 Suppliers and related accounts | | | 824 362.00 | |
172 Other debts | | | 188 238.00 | |
176 Total debts | | | 1 356 267.00 | |
180 Liabilities Total | | | 1 266 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200.00 | | | 200.00 |
214 Production of goods sold - France | 71 710.00 | | | 71 710.00 |
230 Other income | 1 116.00 | | | 1 116.00 |
232 Total operating income excluding VAT | 73 028.00 | | | 73 028.00 |
234 Purchases of goods (including customs duties) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 997.00 | | | 43 997.00 |
240 Inventory changes (raw materials and supplies) | -23 950.00 | | | -23 950.00 |
242 Other external expenses | 88 294.00 | | | 88 294.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
250 Staff compensation | 42 096.00 | | | 42 096.00 |
252 Social security contributions | 12 976.00 | | | 12 976.00 |
254 Depreciation and amortization | 8 922.00 | | | 8 922.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 173 062.00 | | | 173 062.00 |
270 Operating profit | -100 034.00 | | | -100 034.00 |
310 Profit or loss | -100 034.00 | | | -100 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 425.00 | | | 4 425.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 993.00 | | | 60 993.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 714 798.00 | | | 714 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 131 067.00 | | | 131 067.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
