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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 111.00 | | 3 111.00 | 3 111.00 |
028 Tangible Assets | 602 982.00 | 293 954.00 | 309 027.00 | 602 982.00 |
044 Total Fixed Assets | 606 093.00 | 293 954.00 | 312 138.00 | 606 093.00 |
064 Advances and down payments on orders | 8 980.00 | | 8 980.00 | 8 980.00 |
068 Receivables – Trade and related accounts | 59 134.00 | | 59 134.00 | 59 134.00 |
084 Cash | 11 457.00 | | 11 457.00 | 11 457.00 |
096 Total Current Assets + Prepaid Expenses | 79 572.00 | | 79 572.00 | 79 572.00 |
110 Total Assets | 685 665.00 | 293 954.00 | 391 711.00 | 685 665.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 079.00 | |
136 Profit for the Year | | | 41 258.00 | |
142 Total Equity - Total I | | | 100 138.00 | |
156 Loans and similar debts | | | 248 697.00 | |
166 Suppliers and related accounts | | | 15 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 688.00 | | |
172 Other debts | | | 27 471.00 | |
176 Total debts | | | 291 572.00 | |
180 Liabilities Total | | | 391 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162 856.00 | |
195 Of which payables due in more than one year | | | 248 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 627.00 | | | 141 627.00 |
232 Total operating income excluding VAT | 141 627.00 | | | 141 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 4 694.00 | | | 4 694.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 050.00 | | | 1 050.00 |
254 Depreciation and amortization | 89 759.00 | | | 89 759.00 |
264 Total operating expenses | 95 540.00 | | | 95 540.00 |
270 Operating profit | 46 086.00 | | | 46 086.00 |
290 Exceptional income | 4 191.00 | | | 4 191.00 |
294 Financial expenses | 4 268.00 | | | 4 268.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | 4 632.00 | | | 4 632.00 |
310 Profit or loss | 41 258.00 | | | 41 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 162 856.00 | | | 162 856.00 |
490 Total Fixed Assets (Gross Value) | 440 125.00 | | | 440 125.00 |
492 Total Fixed Assets (Increases) | 162 856.00 | | | 162 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 159.00 | | | 29 159.00 |
378 Amount of deductible VAT on goods and services | 632.00 | | | 632.00 |
