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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 292 825.00 | 247 704.00 | 2 045 121.00 | 2 292 825.00 |
044 Total Fixed Assets | 2 292 825.00 | 247 704.00 | 2 045 121.00 | 2 292 825.00 |
064 Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
072 Receivables – Other | 77 514.00 | | 77 514.00 | 77 514.00 |
084 Cash | 3 358.00 | | 3 358.00 | 3 358.00 |
092 Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
096 Total Current Assets + Prepaid Expenses | 96 441.00 | | 96 441.00 | 96 441.00 |
110 Total Assets | 2 389 266.00 | 247 704.00 | 2 141 562.00 | 2 389 266.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -44 760.00 | |
136 Profit for the Year | | | -182 595.00 | |
142 Total Equity - Total I | | | -127 355.00 | |
156 Loans and similar debts | | | 932 711.00 | |
166 Suppliers and related accounts | | | 23 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 305 527.00 | | |
172 Other debts | | | 1 312 287.00 | |
176 Total debts | | | 2 268 917.00 | |
180 Liabilities Total | | | 2 141 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 608 410.00 | |
195 Of which payables due in more than one year | | | 836 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 137.00 | 70 104.00 | | 94 137.00 |
230 Other income | 2 348.00 | 2 074.00 | | 2 348.00 |
232 Total operating income excluding VAT | 96 485.00 | 72 178.00 | | 96 485.00 |
242 Other external expenses | 74 823.00 | 11 250.00 | | 74 823.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 96 008.00 | 9 656.00 | | 96 008.00 |
250 Staff compensation | 439.00 | 540.00 | | 439.00 |
252 Social security contributions | 7 944.00 | 7 973.00 | | 7 944.00 |
254 Depreciation and amortization | 75 714.00 | 33 128.00 | | 75 714.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 254 930.00 | 62 547.00 | | 254 930.00 |
270 Operating profit | -158 445.00 | 9 631.00 | | -158 445.00 |
294 Financial expenses | 24 150.00 | 10 229.00 | | 24 150.00 |
300 Exceptional expenses | | 999.00 | | |
310 Profit or loss | -182 595.00 | -1 597.00 | | -182 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 195 000.00 | | | 195 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 105 000.00 | | | 1 105 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 999.00 | | | 13 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 189 427.00 | | | 189 427.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 104 984.00 | | | 104 984.00 |
490 Total Fixed Assets (Gross Value) | 684 415.00 | | | 684 415.00 |
492 Total Fixed Assets (Increases) | 1 608 410.00 | | | 1 608 410.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
