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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 | 1 011 651.00 | 520 851.00 | 490 800.00 | 1 011 651.00 |
044 Total Fixed Assets | 1 011 651.00 | 520 851.00 | 490 800.00 | 1 011 651.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 7 041.00 | | 7 041.00 | 7 041.00 |
080 Sellable securities | 609.00 | | 609.00 | 609.00 |
084 Cash | 17 994.00 | | 17 994.00 | 17 994.00 |
092 Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
096 Total Current Assets + Prepaid Expenses | 27 595.00 | | 27 595.00 | 27 595.00 |
110 Total Assets | 1 039 246.00 | 520 851.00 | 518 395.00 | 1 039 246.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 289 244.00 | |
136 Profit for the Year | | | 2 252.00 | |
142 Total Equity - Total I | | | 300 296.00 | |
156 Loans and similar debts | | | 204 507.00 | |
164 Advances and down payments received on current orders | | | 1 080.00 | |
166 Suppliers and related accounts | | | 6 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 912.00 | | |
172 Other debts | | | 5 912.00 | |
176 Total debts | | | 218 099.00 | |
180 Liabilities Total | | | 518 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 815.00 | |
195 Of which payables due in more than one year | | | 101 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 234.00 | 108 992.00 | | 116 234.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 116 234.00 | 108 998.00 | | 116 234.00 |
242 Other external expenses | 38 328.00 | 27 554.00 | | 38 328.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 4 772.00 | 6 927.00 | | 4 772.00 |
250 Staff compensation | 20 000.00 | 20 000.00 | | 20 000.00 |
254 Depreciation and amortization | 47 980.00 | 45 815.00 | | 47 980.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 111 084.00 | 100 299.00 | | 111 084.00 |
270 Operating profit | 5 150.00 | 8 700.00 | | 5 150.00 |
280 Financial income | 15.00 | 15.00 | | 15.00 |
294 Financial expenses | 8 857.00 | 10 567.00 | | 8 857.00 |
306 Income tax's | -5 944.00 | -3 870.00 | | -5 944.00 |
310 Profit or loss | 2 252.00 | 2 018.00 | | 2 252.00 |
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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 | 8 341.00 | | | 8 341.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 474.00 | | | 11 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 989 836.00 | | | 989 836.00 |
492 Total Fixed Assets (Increases) | 21 815.00 | | | 21 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 250.00 | | | 3 250.00 |
378 Amount of deductible VAT on goods and services | 8 470.00 | | | 8 470.00 |
