| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 204 094.00 | 30 510.00 | 173 584.00 | 204 094.00 |
028 Tangible Assets | 1 568 233.00 | 17 610.00 | 1 550 623.00 | 1 568 233.00 |
044 Total Fixed Assets | 1 772 327.00 | 48 120.00 | 1 724 207.00 | 1 772 327.00 |
084 Cash | 10 154.00 | | 10 154.00 | 10 154.00 |
096 Total Current Assets + Prepaid Expenses | 10 154.00 | | 10 154.00 | 10 154.00 |
110 Total Assets | 1 782 481.00 | 48 120.00 | 1 734 361.00 | 1 782 481.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 444.00 | |
136 Profit for the Year | | | 36 624.00 | |
142 Total Equity - Total I | | | 43 068.00 | |
156 Loans and similar debts | | | 797 777.00 | |
164 Advances and down payments received on current orders | | | 155.00 | |
166 Suppliers and related accounts | | | 45 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 847 964.00 | | |
172 Other debts | | | 847 964.00 | |
176 Total debts | | | 1 691 293.00 | |
180 Liabilities Total | | | 1 734 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 529.00 | |
195 Of which payables due in more than one year | | | 718 365.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 200.00 | | | 100 200.00 |
232 Total operating income excluding VAT | 100 200.00 | | | 100 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 319.00 | | | 7 319.00 |
242 Other external expenses | 7 303.00 | | | 7 303.00 |
244 Taxes, duties and similar payments | 207.00 | | | 207.00 |
254 Depreciation and amortization | 38 020.00 | | | 38 020.00 |
264 Total operating expenses | 52 849.00 | | | 52 849.00 |
270 Operating profit | 47 351.00 | | | 47 351.00 |
290 Exceptional income | 444.00 | | | 444.00 |
294 Financial expenses | 11 171.00 | | | 11 171.00 |
310 Profit or loss | 36 624.00 | | | 36 624.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 074.00 | | | 2 074.00 |
432 INCREASES Tangible Assets – Buildings | 156 251.00 | | | 156 251.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 118 305.00 | | | 118 305.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 204.00 | | | 3 204.00 |
490 Total Fixed Assets (Gross Value) | 1 610 798.00 | | | 1 610 798.00 |
492 Total Fixed Assets (Increases) | 279 834.00 | | | 279 834.00 |
494 Total Fixed Assets (Decreases) | 118 305.00 | | | 118 305.00 |
