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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 | 7 249 694.00 | 1 220 163.00 | 6 029 530.00 | 7 249 694.00 |
040 Financial Assets | 17 926.00 | | 17 926.00 | 17 926.00 |
044 Total Fixed Assets | 7 267 621.00 | 1 220 163.00 | 6 047 457.00 | 7 267 621.00 |
064 Advances and down payments on orders | 11 253.00 | | 11 253.00 | 11 253.00 |
068 Receivables – Trade and related accounts | 327 628.00 | | 327 628.00 | 327 628.00 |
072 Receivables – Other | 67 341.00 | | 67 341.00 | 67 341.00 |
084 Cash | 44 282.00 | | 44 282.00 | 44 282.00 |
092 Prepaid expenses | 52 806.00 | | 52 806.00 | 52 806.00 |
096 Total Current Assets + Prepaid Expenses | 503 312.00 | | 503 312.00 | 503 312.00 |
110 Total Assets | 7 770 933.00 | 1 220 163.00 | 6 550 769.00 | 7 770 933.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 1 644.00 | |
132 Other Reserves | | | 70 807.00 | |
136 Profit for the Year | | | -147 527.00 | |
142 Total Equity - Total I | | | 924 924.00 | |
156 Loans and similar debts | | | 5 450 271.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 89 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 244.00 | | |
172 Other debts | | | 86 305.00 | |
176 Total debts | | | 5 625 845.00 | |
180 Liabilities Total | | | 6 550 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 464 334.00 | |
195 Of which payables due in more than one year | | | 4 963 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 522 685.00 | 299 585.00 | | 522 685.00 |
230 Other income | 102 927.00 | 58 497.00 | | 102 927.00 |
232 Total operating income excluding VAT | 625 612.00 | 358 082.00 | | 625 612.00 |
242 Other external expenses | 84 930.00 | 21 728.00 | | 84 930.00 |
244 Taxes, duties and similar payments | 94 737.00 | 35 474.00 | | 94 737.00 |
254 Depreciation and amortization | 422 971.00 | 215 008.00 | | 422 971.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 602 640.00 | 272 215.00 | | 602 640.00 |
270 Operating profit | 22 971.00 | 85 866.00 | | 22 971.00 |
290 Exceptional income | 3 220.00 | 473.00 | | 3 220.00 |
294 Financial expenses | 93 847.00 | 84 471.00 | | 93 847.00 |
300 Exceptional expenses | 82 098.00 | | | 82 098.00 |
306 Income tax's | -2 226.00 | 280.00 | | -2 226.00 |
310 Profit or loss | -147 527.00 | 1 587.00 | | -147 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 745 506.00 | | | 745 506.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 651.00 | | | 14 651.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 701 177.00 | | | 701 177.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 7 049 325.00 | | | 7 049 325.00 |
492 Total Fixed Assets (Increases) | 1 464 334.00 | | | 1 464 334.00 |
494 Total Fixed Assets (Decreases) | 1 246 038.00 | | | 1 246 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 053.00 | | | 87 053.00 |
378 Amount of deductible VAT on goods and services | 9 914.00 | | | 9 914.00 |
