| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 787 327.00 | 70 022.00 | 717 305.00 | 787 327.00 |
044 Total Fixed Assets | 787 327.00 | 70 022.00 | 717 305.00 | 787 327.00 |
068 Receivables – Trade and related accounts | 990.00 | | 990.00 | 990.00 |
072 Receivables – Other | 10 522.00 | | 10 522.00 | 10 522.00 |
084 Cash | 40 088.00 | | 40 088.00 | 40 088.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 52 020.00 | | 52 020.00 | 52 020.00 |
110 Total Assets | 839 348.00 | 70 022.00 | 769 325.00 | 839 348.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -547.00 | |
136 Profit for the Year | | | 3 500.00 | |
142 Total Equity - Total I | | | 4 053.00 | |
156 Loans and similar debts | | | 615 309.00 | |
164 Advances and down payments received on current orders | | | 12 862.00 | |
166 Suppliers and related accounts | | | 7 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 975.00 | | |
172 Other debts | | | 129 390.00 | |
176 Total debts | | | 765 272.00 | |
180 Liabilities Total | | | 769 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 657 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 135 000.00 | |
195 Of which payables due in more than one year | | | 573 837.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 941.00 | 27 797.00 | | 61 941.00 |
230 Other income | 177.00 | | | 177.00 |
232 Total operating income excluding VAT | 62 118.00 | 27 797.00 | | 62 118.00 |
242 Other external expenses | 43 321.00 | 12 405.00 | | 43 321.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 6 969.00 | 3 143.00 | | 6 969.00 |
254 Depreciation and amortization | 33 162.00 | 14 601.00 | | 33 162.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 83 452.00 | 30 149.00 | | 83 452.00 |
270 Operating profit | -21 334.00 | -2 352.00 | | -21 334.00 |
290 Exceptional income | 135 000.00 | 5 550.00 | | 135 000.00 |
294 Financial expenses | 11 459.00 | 3 245.00 | | 11 459.00 |
300 Exceptional expenses | 98 221.00 | | | 98 221.00 |
306 Income tax's | 486.00 | | | 486.00 |
310 Profit or loss | 3 500.00 | -47.00 | | 3 500.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 18 256.00 | | | 18 256.00 |
432 INCREASES Tangible Assets – Buildings | 376 493.00 | | | 376 493.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 309.00 | | | 13 309.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 253 230.00 | | | 253 230.00 |
490 Total Fixed Assets (Gross Value) | 746 820.00 | | | 746 820.00 |
492 Total Fixed Assets (Increases) | 661 288.00 | | | 661 288.00 |
494 Total Fixed Assets (Decreases) | 620 781.00 | | | 620 781.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68 951.00 | | | 68 951.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 135 000.00 | | | 135 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 66 049.00 | | | 66 049.00 |
