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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 | 1 040 975.00 | 237 081.00 | 803 894.00 | 1 040 975.00 |
040 Financial Assets | 27 642.00 | | 27 642.00 | 27 642.00 |
044 Total Fixed Assets | 1 068 618.00 | 237 081.00 | 831 536.00 | 1 068 618.00 |
064 Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
068 Receivables – Trade and related accounts | 28 899.00 | 2 599.00 | 26 301.00 | 28 899.00 |
072 Receivables – Other | 4 611.00 | | 4 611.00 | 4 611.00 |
080 Sellable securities | 41 500.00 | | 41 500.00 | 41 500.00 |
084 Cash | 89 528.00 | | 89 528.00 | 89 528.00 |
092 Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
096 Total Current Assets + Prepaid Expenses | 172 679.00 | 2 599.00 | 170 081.00 | 172 679.00 |
110 Total Assets | 1 241 297.00 | 239 680.00 | 1 001 617.00 | 1 241 297.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 210 595.00 | |
136 Profit for the Year | | | 33 293.00 | |
142 Total Equity - Total I | | | 287 889.00 | |
156 Loans and similar debts | | | 670 502.00 | |
166 Suppliers and related accounts | | | 1 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 837.00 | | |
172 Other debts | | | 42 218.00 | |
176 Total debts | | | 713 728.00 | |
180 Liabilities Total | | | 1 001 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 721.00 | |
195 Of which payables due in more than one year | | | 572 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 722.00 | | | 126 722.00 |
218 Production of services sold - France | 25 629.00 | | | 25 629.00 |
232 Total operating income excluding VAT | 152 352.00 | | | 152 352.00 |
242 Other external expenses | 36 215.00 | | | 36 215.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 4 194.00 | | | 4 194.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 8 840.00 | | | 8 840.00 |
254 Depreciation and amortization | 49 601.00 | | | 49 601.00 |
256 Provisions | 2 599.00 | | | 2 599.00 |
264 Total operating expenses | 101 448.00 | | | 101 448.00 |
270 Operating profit | 50 904.00 | | | 50 904.00 |
280 Financial income | 7 295.00 | | | 7 295.00 |
294 Financial expenses | 18 740.00 | | | 18 740.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 6 164.00 | | | 6 164.00 |
310 Profit or loss | 33 293.00 | | | 33 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 613.00 | | | 1 613.00 |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 1 066 897.00 | | | 1 066 897.00 |
492 Total Fixed Assets (Increases) | 1 721.00 | | | 1 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 599.00 | | | 2 599.00 |
682 INCREASES Total Statement of Provisions | 2 599.00 | | | 2 599.00 |
