| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 028 292.00 | 253 926.00 | 3 774 366.00 | 4 028 292.00 |
044 Total Fixed Assets | 4 028 292.00 | 253 926.00 | 3 774 366.00 | 4 028 292.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 100.00 | | 23 100.00 | 23 100.00 |
072 Receivables – Other | 11 447.00 | | 11 447.00 | 11 447.00 |
084 Cash | 76 729.00 | | 76 729.00 | 76 729.00 |
092 Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
096 Total Current Assets + Prepaid Expenses | 113 941.00 | | 113 941.00 | 113 941.00 |
110 Total Assets | 4 142 233.00 | 253 926.00 | 3 888 307.00 | 4 142 233.00 |
120 Share or Individual Capital | | | 65 000.00 | |
134 Retained Earnings | | | -189 749.00 | |
136 Profit for the Year | | | -178 391.00 | |
142 Total Equity - Total I | | | -303 140.00 | |
156 Loans and similar debts | | | 4 104 865.00 | |
166 Suppliers and related accounts | | | 4 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 661.00 | | |
172 Other debts | | | 78 919.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 4 191 447.00 | |
180 Liabilities Total | | | 3 888 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 177.00 | |
195 Of which payables due in more than one year | | | 3 963 661.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 953.00 | | | 96 953.00 |
222 Inventory production | | -4 008 203.00 | | |
224 Capitalized production | | 4 013 733.00 | | |
230 Other income | 1 750.00 | 36 309.00 | | 1 750.00 |
232 Total operating income excluding VAT | 98 703.00 | 41 840.00 | | 98 703.00 |
242 Other external expenses | 25 728.00 | 74 065.00 | | 25 728.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 5 522.00 | 19 549.00 | | 5 522.00 |
254 Depreciation and amortization | 189 914.00 | 64 012.00 | | 189 914.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 221 163.00 | 157 627.00 | | 221 163.00 |
270 Operating profit | -122 460.00 | -115 787.00 | | -122 460.00 |
290 Exceptional income | | 2 880.00 | | |
294 Financial expenses | 55 931.00 | 55 386.00 | | 55 931.00 |
310 Profit or loss | -178 391.00 | -168 293.00 | | -178 391.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 118.00 | | | 3 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 059.00 | | | 3 059.00 |
490 Total Fixed Assets (Gross Value) | 4 025 174.00 | | | 4 025 174.00 |
492 Total Fixed Assets (Increases) | 6 177.00 | | | 6 177.00 |
494 Total Fixed Assets (Decreases) | 3 059.00 | | | 3 059.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 325.00 | | | 5 325.00 |
378 Amount of deductible VAT on goods and services | 4 025.00 | | | 4 025.00 |
