| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 157 979.00 | 538 614.00 | 619 365.00 | 1 157 979.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 1 158 089.00 | 538 614.00 | 619 475.00 | 1 158 089.00 |
050 Raw materials, supplies, in progress | 1 772 307.00 | | 1 772 307.00 | 1 772 307.00 |
064 Advances and down payments on orders | 19 884.00 | | 19 884.00 | 19 884.00 |
068 Receivables – Trade and related accounts | 134 378.00 | | 134 378.00 | 134 378.00 |
072 Receivables – Other | 220 854.00 | | 220 854.00 | 220 854.00 |
084 Cash | 397 631.00 | | 397 631.00 | 397 631.00 |
096 Total Current Assets + Prepaid Expenses | 2 545 054.00 | | 2 545 054.00 | 2 545 054.00 |
110 Total Assets | 3 703 142.00 | 538 614.00 | 3 164 528.00 | 3 703 142.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 5 061.00 | |
134 Retained Earnings | | | -1 530 841.00 | |
136 Profit for the Year | | | -162 200.00 | |
142 Total Equity - Total I | | | -1 532 980.00 | |
156 Loans and similar debts | | | 3 391 203.00 | |
166 Suppliers and related accounts | | | 155 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 113 232.00 | | |
172 Other debts | | | 1 150 381.00 | |
176 Total debts | | | 4 697 509.00 | |
180 Liabilities Total | | | 3 164 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 158 089.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 854.00 | | | 13 854.00 |
230 Other income | 24 950.00 | | | 24 950.00 |
232 Total operating income excluding VAT | 38 804.00 | | | 38 804.00 |
242 Other external expenses | 68 381.00 | | | 68 381.00 |
243 (including business tax) | 4 039.00 | | | 4 039.00 |
244 Taxes, duties and similar payments | 8 114.00 | | | 8 114.00 |
252 Social security contributions | 992.00 | | | 992.00 |
254 Depreciation and amortization | 70 288.00 | | | 70 288.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 147 808.00 | | | 147 808.00 |
270 Operating profit | -109 004.00 | | | -109 004.00 |
280 Financial income | 276.00 | | | 276.00 |
290 Exceptional income | 3 262.00 | | | 3 262.00 |
294 Financial expenses | 56 588.00 | | | 56 588.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
310 Profit or loss | -162 200.00 | | | -162 200.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 338.00 | | | 4 338.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 294.00 | | | 8 294.00 |
490 Total Fixed Assets (Gross Value) | 1 145 457.00 | | | 1 145 457.00 |
492 Total Fixed Assets (Increases) | 12 632.00 | | | 12 632.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 269.00 | | | 24 269.00 |
378 Amount of deductible VAT on goods and services | 13 794.00 | | | 13 794.00 |
