| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 840 217.00 | 59 921.00 | 780 296.00 | 840 217.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 840 385.00 | 59 921.00 | 780 463.00 | 840 385.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
064 Advances and down payments on orders | 10 954.00 | | 10 954.00 | 10 954.00 |
068 Receivables – Trade and related accounts | 14 071.00 | | 14 071.00 | 14 071.00 |
072 Receivables – Other | 141 604.00 | | 141 604.00 | 141 604.00 |
084 Cash | 7 749.00 | | 7 749.00 | 7 749.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 189 622.00 | | 189 622.00 | 189 622.00 |
110 Total Assets | 1 030 007.00 | 59 921.00 | 970 086.00 | 1 030 007.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 352.00 | |
136 Profit for the Year | | | 386.00 | |
140 Regulated Provisions | | | 212 237.00 | |
142 Total Equity - Total I | | | 215 272.00 | |
156 Loans and similar debts | | | 689 306.00 | |
166 Suppliers and related accounts | | | 42 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 663.00 | | |
172 Other debts | | | 23 136.00 | |
176 Total debts | | | 754 814.00 | |
180 Liabilities Total | | | 970 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 786 294.00 | |
195 Of which payables due in more than one year | | | 323 768.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 676.00 | | | 18 676.00 |
218 Production of services sold - France | 38 592.00 | | | 38 592.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 57 324.00 | | | 57 324.00 |
242 Other external expenses | 15 797.00 | | | 15 797.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
250 Staff compensation | 18 830.00 | | | 18 830.00 |
252 Social security contributions | 643.00 | | | 643.00 |
254 Depreciation and amortization | 55 872.00 | | | 55 872.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 91 686.00 | | | 91 686.00 |
270 Operating profit | -34 362.00 | | | -34 362.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 42 445.00 | | | 42 445.00 |
294 Financial expenses | 7 703.00 | | | 7 703.00 |
310 Profit or loss | 386.00 | | | 386.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 781 294.00 | | | 781 294.00 |
490 Total Fixed Assets (Gross Value) | 96 391.00 | | | 96 391.00 |
492 Total Fixed Assets (Increases) | 786 294.00 | | | 786 294.00 |
494 Total Fixed Assets (Decreases) | 42 300.00 | | | 42 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 037.00 | | | 10 037.00 |
378 Amount of deductible VAT on goods and services | 1 277.00 | | | 1 277.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
