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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 | 1 622 313.00 | 759 538.00 | 862 775.00 | 1 622 313.00 |
040 Financial Assets | 55 113.00 | | 55 113.00 | 55 113.00 |
044 Total Fixed Assets | 1 677 427.00 | 759 538.00 | 917 889.00 | 1 677 427.00 |
064 Advances and down payments on orders | 4 007.00 | | 4 007.00 | 4 007.00 |
068 Receivables – Trade and related accounts | 6 874.00 | | 6 874.00 | 6 874.00 |
072 Receivables – Other | 21 545.00 | | 21 545.00 | 21 545.00 |
084 Cash | 132 203.00 | | 132 203.00 | 132 203.00 |
092 Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
096 Total Current Assets + Prepaid Expenses | 165 873.00 | | 165 873.00 | 165 873.00 |
110 Total Assets | 1 843 300.00 | 759 538.00 | 1 083 762.00 | 1 843 300.00 |
120 Share or Individual Capital | | | 170 000.00 | |
126 Legal Reserve | | | 17 000.00 | |
132 Other Reserves | | | 3 817.00 | |
136 Profit for the Year | | | 32 326.00 | |
140 Regulated Provisions | | | 215 839.00 | |
142 Total Equity - Total I | | | 438 983.00 | |
156 Loans and similar debts | | | 591 615.00 | |
166 Suppliers and related accounts | | | 7 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 082.00 | | |
172 Other debts | | | 45 237.00 | |
176 Total debts | | | 644 778.00 | |
180 Liabilities Total | | | 1 083 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 069.00 | |
195 Of which payables due in more than one year | | | 461 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 303.00 | | | 156 303.00 |
230 Other income | 2 294.00 | | | 2 294.00 |
232 Total operating income excluding VAT | 158 598.00 | | | 158 598.00 |
242 Other external expenses | 16 440.00 | | | 16 440.00 |
244 Taxes, duties and similar payments | 26 179.00 | | | 26 179.00 |
250 Staff compensation | 10 480.00 | | | 10 480.00 |
252 Social security contributions | 3 686.00 | | | 3 686.00 |
254 Depreciation and amortization | 38 816.00 | | | 38 816.00 |
264 Total operating expenses | 95 602.00 | | | 95 602.00 |
270 Operating profit | 62 996.00 | | | 62 996.00 |
280 Financial income | 1 726.00 | | | 1 726.00 |
290 Exceptional income | 404.00 | | | 404.00 |
294 Financial expenses | 10 391.00 | | | 10 391.00 |
300 Exceptional expenses | 16 703.00 | | | 16 703.00 |
306 Income tax's | 5 705.00 | | | 5 705.00 |
310 Profit or loss | 32 326.00 | | | 32 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 21 361.00 | | | 21 361.00 |
432 INCREASES Tangible Assets – Buildings | 3 884.00 | | | 3 884.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 159 926.00 | | | 159 926.00 |
482 INCREASES Financial Assets | 1 898.00 | | | 1 898.00 |
484 DECREASES Financial Assets | 4 789.00 | | | 4 789.00 |
490 Total Fixed Assets (Gross Value) | 1 495 146.00 | | | 1 495 146.00 |
492 Total Fixed Assets (Increases) | 187 069.00 | | | 187 069.00 |
494 Total Fixed Assets (Decreases) | 4 789.00 | | | 4 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 16 703.00 | | | 16 703.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 404.00 | | | 404.00 |
682 INCREASES Total Statement of Provisions | 16 703.00 | | | 16 703.00 |
684 DECREASES in Total Provisions Statement | 404.00 | | | 404.00 |
