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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 | 2 940 248.00 | 400 709.00 | 2 539 539.00 | 2 940 248.00 |
044 Total Fixed Assets | 2 940 248.00 | 400 709.00 | 2 539 539.00 | 2 940 248.00 |
064 Advances and down payments on orders | 14 600.00 | | 14 600.00 | 14 600.00 |
072 Receivables – Other | 9 732.00 | | 9 732.00 | 9 732.00 |
084 Cash | 825 584.00 | | 825 584.00 | 825 584.00 |
092 Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 850 940.00 | | 850 940.00 | 850 940.00 |
110 Total Assets | 3 791 189.00 | 400 709.00 | 3 390 479.00 | 3 791 189.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 61 298.00 | |
136 Profit for the Year | | | 29 302.00 | |
142 Total Equity - Total I | | | 255 600.00 | |
156 Loans and similar debts | | | 2 995 892.00 | |
166 Suppliers and related accounts | | | 17 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 058.00 | | |
172 Other debts | | | 121 839.00 | |
176 Total debts | | | 3 134 879.00 | |
180 Liabilities Total | | | 3 390 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640 000.00 | |
195 Of which payables due in more than one year | | | 178 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 350 313.00 | | | 350 313.00 |
218 Production of services sold - France | 399 775.00 | 262 715.00 | | 399 775.00 |
230 Other income | 1 190.00 | 790.00 | | 1 190.00 |
232 Total operating income excluding VAT | 400 965.00 | 263 506.00 | | 400 965.00 |
242 Other external expenses | 109 793.00 | 63 577.00 | | 109 793.00 |
243 (including business tax) | 2 757.00 | | | 2 757.00 |
244 Taxes, duties and similar payments | 15 587.00 | 10 661.00 | | 15 587.00 |
250 Staff compensation | 30 000.00 | 29 500.00 | | 30 000.00 |
252 Social security contributions | 19 331.00 | 12 803.00 | | 19 331.00 |
254 Depreciation and amortization | 62 158.00 | 45 049.00 | | 62 158.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 237 002.00 | 161 590.00 | | 237 002.00 |
270 Operating profit | 163 963.00 | 101 916.00 | | 163 963.00 |
280 Financial income | 37.00 | 1 088.00 | | 37.00 |
290 Exceptional income | | 15 750.00 | | |
294 Financial expenses | 134 468.00 | 88 467.00 | | 134 468.00 |
300 Exceptional expenses | 230.00 | 74 669.00 | | 230.00 |
310 Profit or loss | 29 302.00 | -44 382.00 | | 29 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 620 000.00 | | | 620 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 2 300 248.00 | | | 2 300 248.00 |
492 Total Fixed Assets (Increases) | 640 000.00 | | | 640 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 406.00 | | | 67 406.00 |
378 Amount of deductible VAT on goods and services | 6 337.00 | | | 6 337.00 |
