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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 | 1 637 437.00 | 500 758.00 | 1 136 678.00 | 1 637 437.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 1 637 542.00 | 500 758.00 | 1 136 783.00 | 1 637 542.00 |
064 Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
068 Receivables – Trade and related accounts | 33 525.00 | 2 691.00 | 30 834.00 | 33 525.00 |
072 Receivables – Other | 1 779.00 | | 1 779.00 | 1 779.00 |
084 Cash | 84 552.00 | | 84 552.00 | 84 552.00 |
092 Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
096 Total Current Assets + Prepaid Expenses | 123 361.00 | 2 691.00 | 120 670.00 | 123 361.00 |
110 Total Assets | 1 760 904.00 | 503 449.00 | 1 257 454.00 | 1 760 904.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 13 870.00 | |
134 Retained Earnings | | | 71 458.00 | |
136 Profit for the Year | | | 13 262.00 | |
142 Total Equity - Total I | | | 99 602.00 | |
156 Loans and similar debts | | | 1 113 826.00 | |
166 Suppliers and related accounts | | | 13 408.00 | |
172 Other debts | | | 30 617.00 | |
176 Total debts | | | 1 157 852.00 | |
180 Liabilities Total | | | 1 257 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 865.00 | |
195 Of which payables due in more than one year | | | 1 006 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 273.00 | | | 206 273.00 |
218 Production of services sold - France | 64 674.00 | | | 64 674.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 270 974.00 | | | 270 974.00 |
242 Other external expenses | 40 257.00 | | | 40 257.00 |
243 (including business tax) | 7 177.00 | | | 7 177.00 |
244 Taxes, duties and similar payments | 7 177.00 | | | 7 177.00 |
250 Staff compensation | 84 024.00 | | | 84 024.00 |
254 Depreciation and amortization | 88 376.00 | | | 88 376.00 |
264 Total operating expenses | 219 835.00 | | | 219 835.00 |
270 Operating profit | 51 139.00 | | | 51 139.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | 34 150.00 | | | 34 150.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 3 689.00 | | | 3 689.00 |
310 Profit or loss | 13 262.00 | | | 13 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 450.00 | | | 7 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 1 630 230.00 | | | 1 630 230.00 |
492 Total Fixed Assets (Increases) | 7 865.00 | | | 7 865.00 |
494 Total Fixed Assets (Decreases) | 554.00 | | | 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 800.00 | | | 1 800.00 |
