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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 | 889 301.00 | 59 174.00 | 830 127.00 | 889 301.00 |
040 Financial Assets | 665 461.00 | | 665 461.00 | 665 461.00 |
044 Total Fixed Assets | 1 554 762.00 | 59 174.00 | 1 495 588.00 | 1 554 762.00 |
064 Advances and down payments on orders | 34 600.00 | | 34 600.00 | 34 600.00 |
068 Receivables – Trade and related accounts | 21 943.00 | | 21 943.00 | 21 943.00 |
072 Receivables – Other | 57 308.00 | | 57 308.00 | 57 308.00 |
084 Cash | 61 473.00 | | 61 473.00 | 61 473.00 |
096 Total Current Assets + Prepaid Expenses | 175 325.00 | | 175 325.00 | 175 325.00 |
110 Total Assets | 1 730 086.00 | 59 174.00 | 1 670 913.00 | 1 730 086.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 12 500.00 | |
134 Retained Earnings | | | 54 112.00 | |
136 Profit for the Year | | | 91 446.00 | |
140 Regulated Provisions | | | 20 053.00 | |
142 Total Equity - Total I | | | 303 111.00 | |
156 Loans and similar debts | | | 1 092 201.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 608.00 | |
172 Other debts | | | 270 993.00 | |
176 Total debts | | | 1 367 802.00 | |
180 Liabilities Total | | | 1 670 913.00 | |
195 Of which payables due in more than one year | | | 919 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 274.00 | 55 175.00 | | 125 274.00 |
230 Other income | | 36.00 | | |
232 Total operating income excluding VAT | 125 274.00 | 55 210.00 | | 125 274.00 |
242 Other external expenses | 33 657.00 | 35 248.00 | | 33 657.00 |
244 Taxes, duties and similar payments | 6 683.00 | -463.00 | | 6 683.00 |
250 Staff compensation | 7 200.00 | 7 200.00 | | 7 200.00 |
254 Depreciation and amortization | 43 151.00 | 13 725.00 | | 43 151.00 |
262 Other expenses | | 38.00 | | |
264 Total operating expenses | 90 691.00 | 55 747.00 | | 90 691.00 |
270 Operating profit | 34 583.00 | -537.00 | | 34 583.00 |
280 Financial income | 90 000.00 | 90 000.00 | | 90 000.00 |
294 Financial expenses | 28 123.00 | 20 538.00 | | 28 123.00 |
300 Exceptional expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
310 Profit or loss | 91 446.00 | 63 911.00 | | 91 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 30 000.00 | | | 30 000.00 |
432 INCREASES Tangible Assets – Buildings | 168 840.00 | | | 168 840.00 |
482 INCREASES Financial Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 1 355 589.00 | | | 1 355 589.00 |
492 Total Fixed Assets (Increases) | 199 173.00 | | | 199 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 609.00 | | | 28 609.00 |
378 Amount of deductible VAT on goods and services | 6 603.00 | | | 6 603.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 015.00 | | | 5 015.00 |
682 INCREASES Total Statement of Provisions | 5 015.00 | | | 5 015.00 |
