| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 376.00 | 77 851.00 | 55 525.00 | 133 376.00 |
040 Financial Assets | 2 448 198.00 | | 2 448 198.00 | 2 448 198.00 |
044 Total Fixed Assets | 2 581 574.00 | 77 851.00 | 2 503 723.00 | 2 581 574.00 |
068 Receivables – Trade and related accounts | 9 649.00 | | 9 649.00 | 9 649.00 |
072 Receivables – Other | 614 805.00 | | 614 805.00 | 614 805.00 |
084 Cash | 39 356.00 | | 39 356.00 | 39 356.00 |
096 Total Current Assets + Prepaid Expenses | 663 810.00 | | 663 810.00 | 663 810.00 |
110 Total Assets | 3 245 384.00 | 77 851.00 | 3 167 533.00 | 3 245 384.00 |
120 Share or Individual Capital | | | 1 144 500.00 | |
126 Legal Reserve | | | 5 150.00 | |
134 Retained Earnings | | | -76 963.00 | |
136 Profit for the Year | | | -54 617.00 | |
142 Total Equity - Total I | | | 1 018 070.00 | |
156 Loans and similar debts | | | 1 866 385.00 | |
164 Advances and down payments received on current orders | | | 6 800.00 | |
166 Suppliers and related accounts | | | 1 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262 856.00 | | |
172 Other debts | | | 274 929.00 | |
176 Total debts | | | 2 149 463.00 | |
180 Liabilities Total | | | 3 167 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 688.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 554.00 | |
195 Of which payables due in more than one year | | | 1 705 088.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 594.00 | | | 54 594.00 |
232 Total operating income excluding VAT | 54 594.00 | | | 54 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 204.00 | | | 6 204.00 |
242 Other external expenses | 58 426.00 | | | 58 426.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 3 713.00 | | | 3 713.00 |
250 Staff compensation | 8 012.00 | | | 8 012.00 |
252 Social security contributions | 3 413.00 | | | 3 413.00 |
254 Depreciation and amortization | 13 345.00 | | | 13 345.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 114.00 | | | 93 114.00 |
270 Operating profit | -38 520.00 | | | -38 520.00 |
290 Exceptional income | 13 554.00 | | | 13 554.00 |
294 Financial expenses | 29 652.00 | | | 29 652.00 |
310 Profit or loss | -54 617.00 | | | -54 617.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 438.00 | | | 18 438.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 859.00 | | | 29 859.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 391.00 | | | 1 391.00 |
482 INCREASES Financial Assets | 100 000.00 | | | 100 000.00 |
484 DECREASES Financial Assets | 158 600.00 | | | 158 600.00 |
490 Total Fixed Assets (Gross Value) | 3 216 761.00 | | | 3 216 761.00 |
492 Total Fixed Assets (Increases) | 149 688.00 | | | 149 688.00 |
494 Total Fixed Assets (Decreases) | 158 600.00 | | | 158 600.00 |
