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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 | 766 712.00 | 235 007.00 | 531 705.00 | 766 712.00 |
044 Total Fixed Assets | 766 712.00 | 235 007.00 | 531 705.00 | 766 712.00 |
068 Receivables – Trade and related accounts | 23 570.00 | | 23 570.00 | 23 570.00 |
072 Receivables – Other | 30 192.00 | | 30 192.00 | 30 192.00 |
080 Sellable securities | | | | |
084 Cash | 4 901.00 | | 4 901.00 | 4 901.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 58 979.00 | | 58 979.00 | 58 979.00 |
110 Total Assets | 825 691.00 | 235 007.00 | 590 684.00 | 825 691.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 019.00 | |
134 Retained Earnings | | | -10 061.00 | |
136 Profit for the Year | | | 21 558.00 | |
142 Total Equity - Total I | | | 84 316.00 | |
156 Loans and similar debts | | | 493 371.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 301.00 | | |
172 Other debts | | | 12 997.00 | |
176 Total debts | | | 506 368.00 | |
180 Liabilities Total | | | 590 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 500.00 | |
195 Of which payables due in more than one year | | | 88 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 58 966.00 | | | 58 966.00 |
218 Production of services sold - France | 105 820.00 | 76 788.00 | | 105 820.00 |
230 Other income | 559.00 | 1 120.00 | | 559.00 |
232 Total operating income excluding VAT | 106 379.00 | 77 908.00 | | 106 379.00 |
242 Other external expenses | 18 208.00 | 12 098.00 | | 18 208.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 14 669.00 | 14 589.00 | | 14 669.00 |
254 Depreciation and amortization | 36 684.00 | 40 267.00 | | 36 684.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 69 566.00 | 66 954.00 | | 69 566.00 |
270 Operating profit | 36 813.00 | 10 954.00 | | 36 813.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 27 500.00 | | | 27 500.00 |
294 Financial expenses | 15 461.00 | 17 168.00 | | 15 461.00 |
300 Exceptional expenses | 27 331.00 | 29.00 | | 27 331.00 |
310 Profit or loss | 21 558.00 | -6 243.00 | | 21 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 780 620.00 | | | 780 620.00 |
494 Total Fixed Assets (Decreases) | 13 908.00 | | | 13 908.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 908.00 | | | 13 908.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 500.00 | | | 27 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 592.00 | | | 13 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 163.00 | | | 26 163.00 |
378 Amount of deductible VAT on goods and services | 4 404.00 | | | 4 404.00 |
