| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 360.00 | 375.00 | 4 985.00 | 5 360.00 |
028 Tangible Assets | 1 169 626.00 | 57 191.00 | 1 112 435.00 | 1 169 626.00 |
044 Total Fixed Assets | 1 174 986.00 | 57 566.00 | 1 117 420.00 | 1 174 986.00 |
064 Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 1 547.00 | | 1 547.00 | 1 547.00 |
084 Cash | 45 489.00 | | 45 489.00 | 45 489.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 48 136.00 | | 48 136.00 | 48 136.00 |
110 Total Assets | 1 223 122.00 | 57 566.00 | 1 165 556.00 | 1 223 122.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 386 210.00 | |
136 Profit for the Year | | | -174 518.00 | |
142 Total Equity - Total I | | | 222 692.00 | |
156 Loans and similar debts | | | 843 332.00 | |
164 Advances and down payments received on current orders | | | 120.00 | |
166 Suppliers and related accounts | | | 1 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 706.00 | | |
172 Other debts | | | 98 001.00 | |
176 Total debts | | | 942 864.00 | |
180 Liabilities Total | | | 1 165 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 173 320.00 | |
195 Of which payables due in more than one year | | | 803 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 016.00 | | | 86 016.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 86 017.00 | | | 86 017.00 |
234 Purchases of goods (including customs duties) | 1 071.00 | | | 1 071.00 |
242 Other external expenses | 113 845.00 | | | 113 845.00 |
244 Taxes, duties and similar payments | 60 679.00 | | | 60 679.00 |
24B (including equipment leasing) | 3 080.00 | | | 3 080.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 5 808.00 | | | 5 808.00 |
254 Depreciation and amortization | 57 162.00 | | | 57 162.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 251 927.00 | | | 251 927.00 |
270 Operating profit | -165 910.00 | | | -165 910.00 |
280 Financial income | 257.00 | | | 257.00 |
294 Financial expenses | 8 864.00 | | | 8 864.00 |
310 Profit or loss | -174 518.00 | | | -174 518.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 360.00 | | | 5 360.00 |
422 INCREASES Tangible Assets – Land | 161 250.00 | | | 161 250.00 |
432 INCREASES Tangible Assets – Buildings | 913 750.00 | | | 913 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80 577.00 | | | 80 577.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 383.00 | | | 12 383.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 1 681.00 | | | 1 681.00 |
492 Total Fixed Assets (Increases) | 1 173 320.00 | | | 1 173 320.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
