| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 986 526.00 | 303 918.00 | 682 608.00 | 986 526.00 |
044 Total Fixed Assets | 986 526.00 | 303 918.00 | 682 608.00 | 986 526.00 |
068 Receivables – Trade and related accounts | 4 305.00 | | 4 305.00 | 4 305.00 |
072 Receivables – Other | 2 058.00 | | 2 058.00 | 2 058.00 |
084 Cash | 30 831.00 | | 30 831.00 | 30 831.00 |
092 Prepaid expenses | 888.00 | | 888.00 | 888.00 |
096 Total Current Assets + Prepaid Expenses | 38 082.00 | | 38 082.00 | 38 082.00 |
110 Total Assets | 1 024 608.00 | 303 918.00 | 720 690.00 | 1 024 608.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -50 644.00 | |
136 Profit for the Year | | | 11 938.00 | |
142 Total Equity - Total I | | | -37 706.00 | |
156 Loans and similar debts | | | 173 419.00 | |
164 Advances and down payments received on current orders | | | 11 991.00 | |
166 Suppliers and related accounts | | | 16 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 547 434.00 | | |
172 Other debts | | | 556 129.00 | |
176 Total debts | | | 758 395.00 | |
180 Liabilities Total | | | 720 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 201.00 | |
195 Of which payables due in more than one year | | | 142 652.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 875.00 | 101 788.00 | | 93 875.00 |
218 Production of services sold - France | 4 641.00 | 6 388.00 | | 4 641.00 |
230 Other income | 369.00 | 167.00 | | 369.00 |
232 Total operating income excluding VAT | 98 886.00 | 108 344.00 | | 98 886.00 |
242 Other external expenses | 35 426.00 | 36 348.00 | | 35 426.00 |
243 (including business tax) | 3 183.00 | | | 3 183.00 |
244 Taxes, duties and similar payments | 8 442.00 | 8 150.00 | | 8 442.00 |
250 Staff compensation | 2 866.00 | 7 902.00 | | 2 866.00 |
252 Social security contributions | 280.00 | 2 303.00 | | 280.00 |
254 Depreciation and amortization | 32 890.00 | 32 473.00 | | 32 890.00 |
262 Other expenses | 670.00 | 887.00 | | 670.00 |
264 Total operating expenses | 80 573.00 | 88 063.00 | | 80 573.00 |
270 Operating profit | 18 313.00 | 20 281.00 | | 18 313.00 |
294 Financial expenses | 6 374.00 | 9 910.00 | | 6 374.00 |
310 Profit or loss | 11 938.00 | 10 371.00 | | 11 938.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 762.00 | | | 762.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 050.00 | | | 4 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 981 528.00 | | | 981 528.00 |
492 Total Fixed Assets (Increases) | 5 201.00 | | | 5 201.00 |
494 Total Fixed Assets (Decreases) | 203.00 | | | 203.00 |
