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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 | 2 616 675.00 | 394 196.00 | 2 222 479.00 | 2 616 675.00 |
040 Financial Assets | 616.00 | | 616.00 | 616.00 |
044 Total Fixed Assets | 2 617 291.00 | 394 196.00 | 2 223 095.00 | 2 617 291.00 |
050 Raw materials, supplies, in progress | 102 171.00 | | 102 171.00 | 102 171.00 |
064 Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
068 Receivables – Trade and related accounts | 100 521.00 | 38 449.00 | 62 071.00 | 100 521.00 |
072 Receivables – Other | 1 342 718.00 | | 1 342 718.00 | 1 342 718.00 |
084 Cash | 25 648.00 | | 25 648.00 | 25 648.00 |
092 Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
096 Total Current Assets + Prepaid Expenses | 1 577 476.00 | 38 449.00 | 1 539 026.00 | 1 577 476.00 |
110 Total Assets | 4 194 767.00 | 432 645.00 | 3 762 121.00 | 4 194 767.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 802 693.00 | |
136 Profit for the Year | | | 57 850.00 | |
142 Total Equity - Total I | | | 868 929.00 | |
156 Loans and similar debts | | | 422 246.00 | |
164 Advances and down payments received on current orders | | | 240 000.00 | |
166 Suppliers and related accounts | | | 30 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 057 317.00 | | |
172 Other debts | | | 2 200 316.00 | |
176 Total debts | | | 2 893 192.00 | |
180 Liabilities Total | | | 3 762 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 544 294.00 | |
195 Of which payables due in more than one year | | | 349 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 047.00 | | | 150 047.00 |
230 Other income | 898.00 | | | 898.00 |
232 Total operating income excluding VAT | 150 946.00 | | | 150 946.00 |
242 Other external expenses | 33 896.00 | | | 33 896.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 6 851.00 | | | 6 851.00 |
254 Depreciation and amortization | 66 475.00 | | | 66 475.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 107 409.00 | | | 107 409.00 |
270 Operating profit | 43 536.00 | | | 43 536.00 |
290 Exceptional income | 73 107.00 | | | 73 107.00 |
294 Financial expenses | 10 054.00 | | | 10 054.00 |
300 Exceptional expenses | 3 586.00 | | | 3 586.00 |
306 Income tax's | 45 153.00 | | | 45 153.00 |
310 Profit or loss | 57 850.00 | | | 57 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 182 528.00 | | | 182 528.00 |
432 INCREASES Tangible Assets – Buildings | 361 765.00 | | | 361 765.00 |
490 Total Fixed Assets (Gross Value) | 2 215 329.00 | | | 2 215 329.00 |
492 Total Fixed Assets (Increases) | 544 294.00 | | | 544 294.00 |
494 Total Fixed Assets (Decreases) | 142 332.00 | | | 142 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 653.00 | | | 24 653.00 |
378 Amount of deductible VAT on goods and services | 1 171.00 | | | 1 171.00 |
