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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 | 980 830.00 | 334 396.00 | 646 434.00 | 980 830.00 |
044 Total Fixed Assets | 980 830.00 | 334 396.00 | 646 434.00 | 980 830.00 |
068 Receivables – Trade and related accounts | 8 676.00 | | 8 676.00 | 8 676.00 |
072 Receivables – Other | 4 389.00 | | 4 389.00 | 4 389.00 |
084 Cash | 34 875.00 | | 34 875.00 | 34 875.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 48 571.00 | | 48 571.00 | 48 571.00 |
110 Total Assets | 1 029 401.00 | 334 396.00 | 695 005.00 | 1 029 401.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -38 706.00 | |
136 Profit for the Year | | | 19 197.00 | |
142 Total Equity - Total I | | | -18 509.00 | |
156 Loans and similar debts | | | 143 106.00 | |
164 Advances and down payments received on current orders | | | 15 943.00 | |
166 Suppliers and related accounts | | | 3 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 540 134.00 | | |
172 Other debts | | | 551 161.00 | |
176 Total debts | | | 713 514.00 | |
180 Liabilities Total | | | 695 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 818.00 | |
195 Of which payables due in more than one year | | | 111 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 077.00 | 93 875.00 | | 98 077.00 |
218 Production of services sold - France | 4 962.00 | 4 641.00 | | 4 962.00 |
230 Other income | 16.00 | 369.00 | | 16.00 |
232 Total operating income excluding VAT | 103 054.00 | 98 886.00 | | 103 054.00 |
242 Other external expenses | 34 348.00 | 35 426.00 | | 34 348.00 |
243 (including business tax) | 3 317.00 | | | 3 317.00 |
244 Taxes, duties and similar payments | 8 517.00 | 8 442.00 | | 8 517.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 5 461.00 | 2 866.00 | | 5 461.00 |
252 Social security contributions | 597.00 | 280.00 | | 597.00 |
254 Depreciation and amortization | 31 703.00 | 32 890.00 | | 31 703.00 |
262 Other expenses | 596.00 | 670.00 | | 596.00 |
264 Total operating expenses | 81 223.00 | 80 573.00 | | 81 223.00 |
270 Operating profit | 21 831.00 | 18 313.00 | | 21 831.00 |
290 Exceptional income | 9 818.00 | | | 9 818.00 |
294 Financial expenses | 3 758.00 | 6 374.00 | | 3 758.00 |
300 Exceptional expenses | 8 694.00 | | | 8 694.00 |
310 Profit or loss | 19 197.00 | 11 938.00 | | 19 197.00 |
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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 | 2 015.00 | | | 2 015.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 208.00 | | | 2 208.00 |
490 Total Fixed Assets (Gross Value) | 986 526.00 | | | 986 526.00 |
492 Total Fixed Assets (Increases) | 4 224.00 | | | 4 224.00 |
494 Total Fixed Assets (Decreases) | 9 920.00 | | | 9 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 694.00 | | | 8 694.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 818.00 | | | 9 818.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 124.00 | | | 1 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 614.00 | | | 10 614.00 |
378 Amount of deductible VAT on goods and services | 5 186.00 | | | 5 186.00 |
