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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 | 1 611 886.00 | 652 535.00 | 959 351.00 | 1 611 886.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 1 611 893.00 | 652 535.00 | 959 359.00 | 1 611 893.00 |
050 Raw materials, supplies, in progress | 6 430.00 | | 6 430.00 | 6 430.00 |
064 Advances and down payments on orders | 5 734.00 | | 5 734.00 | 5 734.00 |
068 Receivables – Trade and related accounts | 91 544.00 | | 91 544.00 | 91 544.00 |
072 Receivables – Other | 1 992.00 | | 1 992.00 | 1 992.00 |
080 Sellable securities | 30 635.00 | | 30 635.00 | 30 635.00 |
084 Cash | 98 190.00 | | 98 190.00 | 98 190.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 234 959.00 | | 234 959.00 | 234 959.00 |
110 Total Assets | 1 846 853.00 | 652 535.00 | 1 194 318.00 | 1 846 853.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 66 645.00 | |
142 Total Equity - Total I | | | 68 845.00 | |
156 Loans and similar debts | | | 1 060 057.00 | |
166 Suppliers and related accounts | | | 1 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 142.00 | | |
172 Other debts | | | 63 819.00 | |
176 Total debts | | | 1 125 474.00 | |
180 Liabilities Total | | | 1 194 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 070.00 | | | 216 070.00 |
224 Capitalized production | 1 761.00 | | | 1 761.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 217 834.00 | | | 217 834.00 |
242 Other external expenses | 16 910.00 | | | 16 910.00 |
243 (including business tax) | 2 054.00 | | | 2 054.00 |
244 Taxes, duties and similar payments | 2 054.00 | | | 2 054.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 91 361.00 | | | 91 361.00 |
264 Total operating expenses | 110 325.00 | | | 110 325.00 |
270 Operating profit | 107 508.00 | | | 107 508.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 36 635.00 | | | 36 635.00 |
306 Income tax's | 4 254.00 | | | 4 254.00 |
310 Profit or loss | 66 645.00 | | | 66 645.00 |
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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 | 1 065.00 | | | 1 065.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 761.00 | | | 1 761.00 |
490 Total Fixed Assets (Gross Value) | 1 609 067.00 | | | 1 609 067.00 |
492 Total Fixed Assets (Increases) | 2 826.00 | | | 2 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 543.00 | | | 1 543.00 |
