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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 | 1 169 732.00 | 292 392.00 | 877 340.00 | 1 169 732.00 |
040 Financial Assets | 27 737.00 | | 27 737.00 | 27 737.00 |
044 Total Fixed Assets | 1 197 470.00 | 292 392.00 | 905 078.00 | 1 197 470.00 |
064 Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
068 Receivables – Trade and related accounts | 54 005.00 | 18 012.00 | 35 993.00 | 54 005.00 |
072 Receivables – Other | 27 125.00 | | 27 125.00 | 27 125.00 |
080 Sellable securities | 41 500.00 | | 41 500.00 | 41 500.00 |
084 Cash | 105 655.00 | | 105 655.00 | 105 655.00 |
092 Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
096 Total Current Assets + Prepaid Expenses | 235 607.00 | 18 012.00 | 217 595.00 | 235 607.00 |
110 Total Assets | 1 433 077.00 | 310 404.00 | 1 122 673.00 | 1 433 077.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 243 889.00 | |
136 Profit for the Year | | | 46 257.00 | |
140 Regulated Provisions | | | 3 621.00 | |
142 Total Equity - Total I | | | 337 766.00 | |
156 Loans and similar debts | | | 718 898.00 | |
166 Suppliers and related accounts | | | 14 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 989.00 | | |
172 Other debts | | | 51 609.00 | |
176 Total debts | | | 784 907.00 | |
180 Liabilities Total | | | 1 122 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 465.00 | |
195 Of which payables due in more than one year | | | 584 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 409.00 | | | 146 409.00 |
218 Production of services sold - France | 25 629.00 | | | 25 629.00 |
230 Other income | 889.00 | | | 889.00 |
232 Total operating income excluding VAT | 172 927.00 | | | 172 927.00 |
242 Other external expenses | 24 959.00 | | | 24 959.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 4 178.00 | | | 4 178.00 |
250 Staff compensation | 9 027.00 | | | 9 027.00 |
254 Depreciation and amortization | 55 311.00 | | | 55 311.00 |
256 Provisions | 15 413.00 | | | 15 413.00 |
264 Total operating expenses | 108 888.00 | | | 108 888.00 |
270 Operating profit | 64 040.00 | | | 64 040.00 |
280 Financial income | 8 970.00 | | | 8 970.00 |
290 Exceptional income | 5 736.00 | | | 5 736.00 |
294 Financial expenses | 17 762.00 | | | 17 762.00 |
300 Exceptional expenses | 3 621.00 | | | 3 621.00 |
306 Income tax's | 11 106.00 | | | 11 106.00 |
310 Profit or loss | 46 257.00 | | | 46 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 130 370.00 | | | 130 370.00 |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 1 068 617.00 | | | 1 068 617.00 |
492 Total Fixed Assets (Increases) | 130 465.00 | | | 130 465.00 |
494 Total Fixed Assets (Decreases) | 1 613.00 | | | 1 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 126.00 | | | 5 126.00 |
378 Amount of deductible VAT on goods and services | 555.00 | | | 555.00 |
