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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 812.00 | 22 978.00 | 16 835.00 | 39 812.00 |
028 Tangible Assets | 920 075.00 | 120 003.00 | 800 072.00 | 920 075.00 |
044 Total Fixed Assets | 959 887.00 | 142 980.00 | 816 907.00 | 959 887.00 |
064 Advances and down payments on orders | 2 041.00 | | 2 041.00 | 2 041.00 |
072 Receivables – Other | 27 587.00 | | 27 587.00 | 27 587.00 |
084 Cash | 1 304.00 | | 1 304.00 | 1 304.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 31 275.00 | | 31 275.00 | 31 275.00 |
110 Total Assets | 991 162.00 | 142 980.00 | 848 182.00 | 991 162.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | 38 489.00 | |
136 Profit for the Year | | | -28 164.00 | |
142 Total Equity - Total I | | | 38 325.00 | |
156 Loans and similar debts | | | 796 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 724.00 | | |
172 Other debts | | | 13 009.00 | |
176 Total debts | | | 809 856.00 | |
180 Liabilities Total | | | 848 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 352 019.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 717 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 773.00 | | | 49 773.00 |
230 Other income | 1 300.00 | | | 1 300.00 |
232 Total operating income excluding VAT | 51 072.00 | | | 51 072.00 |
242 Other external expenses | 18 238.00 | | | 18 238.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 3 596.00 | | | 3 596.00 |
254 Depreciation and amortization | 47 939.00 | | | 47 939.00 |
264 Total operating expenses | 69 773.00 | | | 69 773.00 |
270 Operating profit | -18 700.00 | | | -18 700.00 |
290 Exceptional income | 4 380.00 | | | 4 380.00 |
294 Financial expenses | 10 491.00 | | | 10 491.00 |
300 Exceptional expenses | 3 353.00 | | | 3 353.00 |
310 Profit or loss | -28 164.00 | | | -28 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 919.00 | | | 14 919.00 |
432 INCREASES Tangible Assets – Buildings | 293 100.00 | | | 293 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 000.00 | | | 44 000.00 |
490 Total Fixed Assets (Gross Value) | 613 210.00 | | | 613 210.00 |
492 Total Fixed Assets (Increases) | 352 019.00 | | | 352 019.00 |
494 Total Fixed Assets (Decreases) | 5 341.00 | | | 5 341.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 353.00 | | | 3 353.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 647.00 | | | 647.00 |
