| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 573 726.00 | 1 228 686.00 | 23 345 040.00 | 24 573 726.00 |
044 Total Fixed Assets | 24 573 726.00 | 1 228 686.00 | 23 345 040.00 | 24 573 726.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 571 324.00 | | 571 324.00 | 571 324.00 |
072 Receivables – Other | 3 711 020.00 | | 3 711 020.00 | 3 711 020.00 |
084 Cash | 747 751.00 | | 747 751.00 | 747 751.00 |
092 Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 5 031 198.00 | | 5 031 198.00 | 5 031 198.00 |
110 Total Assets | 29 604 924.00 | 1 228 686.00 | 28 376 238.00 | 29 604 924.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -277 960.00 | |
136 Profit for the Year | | | 153 478.00 | |
142 Total Equity - Total I | | | -104 482.00 | |
154 Provisions for risks and charges - Total II | | | 265 000.00 | |
156 Loans and similar debts | | | 24 348 100.00 | |
166 Suppliers and related accounts | | | 389 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -34 498 501.00 | | |
172 Other debts | | | 3 478 270.00 | |
176 Total debts | | | 28 215 720.00 | |
180 Liabilities Total | | | 28 376 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 573 726.00 | |
195 Of which payables due in more than one year | | | 23 031 069.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 302 754.00 | 59 415.00 | | 2 302 754.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 2 302 759.00 | 59 415.00 | | 2 302 759.00 |
242 Other external expenses | 260 716.00 | 159 283.00 | | 260 716.00 |
243 (including business tax) | 143 956.00 | | | 143 956.00 |
244 Taxes, duties and similar payments | 144 081.00 | 337.00 | | 144 081.00 |
254 Depreciation and amortization | 1 228 686.00 | | | 1 228 686.00 |
262 Other expenses | 5 187.00 | 30 812.00 | | 5 187.00 |
264 Total operating expenses | 1 638 670.00 | 190 433.00 | | 1 638 670.00 |
270 Operating profit | 664 089.00 | -131 018.00 | | 664 089.00 |
280 Financial income | 2.00 | 34.00 | | 2.00 |
294 Financial expenses | 517 507.00 | 26 221.00 | | 517 507.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | -6 908.00 | -178.00 | | -6 908.00 |
310 Profit or loss | 153 478.00 | -157 027.00 | | 153 478.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 24 308 726.00 | | | 24 308 726.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 265 000.00 | | | 265 000.00 |
490 Total Fixed Assets (Gross Value) | 23 937 029.00 | | | 23 937 029.00 |
492 Total Fixed Assets (Increases) | 24 573 726.00 | | | 24 573 726.00 |
494 Total Fixed Assets (Decreases) | 23 937 029.00 | | | 23 937 029.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 749.00 | | | 15 749.00 |
