| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 668.00 | 22 668.00 | | 22 668.00 |
028 Tangible Assets | 1 670 839.00 | 702 588.00 | 968 251.00 | 1 670 839.00 |
044 Total Fixed Assets | 1 693 507.00 | 725 256.00 | 968 251.00 | 1 693 507.00 |
068 Receivables – Trade and related accounts | 2 551.00 | | 2 551.00 | 2 551.00 |
072 Receivables – Other | 265.00 | | 265.00 | 265.00 |
084 Cash | 15 117.00 | | 15 117.00 | 15 117.00 |
092 Prepaid expenses | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 18 661.00 | | 18 661.00 | 18 661.00 |
110 Total Assets | 1 712 168.00 | 725 256.00 | 986 911.00 | 1 712 168.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -316 389.00 | |
136 Profit for the Year | | | 12 552.00 | |
140 Regulated Provisions | | | 43 908.00 | |
142 Total Equity - Total I | | | -251 929.00 | |
156 Loans and similar debts | | | 625 844.00 | |
164 Advances and down payments received on current orders | | | 29 670.00 | |
166 Suppliers and related accounts | | | 4 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 571 909.00 | | |
172 Other debts | | | 576 771.00 | |
174 Prepaid income | | | 2 258.00 | |
176 Total debts | | | 1 238 840.00 | |
180 Liabilities Total | | | 986 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 804.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 548.00 | 7 873.00 | | 14 548.00 |
218 Production of services sold - France | 150 667.00 | 146 497.00 | | 150 667.00 |
230 Other income | 12 960.00 | 12 727.00 | | 12 960.00 |
232 Total operating income excluding VAT | 178 175.00 | 167 097.00 | | 178 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 995.00 | 11 921.00 | | 1 995.00 |
242 Other external expenses | 60 168.00 | 60 615.00 | | 60 168.00 |
243 (including business tax) | 2 995.00 | | | 2 995.00 |
244 Taxes, duties and similar payments | 8 796.00 | 7 604.00 | | 8 796.00 |
252 Social security contributions | 3 605.00 | 1 103.00 | | 3 605.00 |
254 Depreciation and amortization | 77 790.00 | 80 530.00 | | 77 790.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 152 352.00 | 161 773.00 | | 152 352.00 |
270 Operating profit | 25 822.00 | 5 324.00 | | 25 822.00 |
290 Exceptional income | 5 357.00 | 7 242.00 | | 5 357.00 |
294 Financial expenses | 18 627.00 | 29 669.00 | | 18 627.00 |
300 Exceptional expenses | | 42.00 | | |
310 Profit or loss | 12 552.00 | -17 145.00 | | 12 552.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 504.00 | | | 8 504.00 |
490 Total Fixed Assets (Gross Value) | 1 682 702.00 | | | 1 682 702.00 |
492 Total Fixed Assets (Increases) | 10 804.00 | | | 10 804.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 101.00 | | | 18 101.00 |
378 Amount of deductible VAT on goods and services | 6 661.00 | | | 6 661.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
