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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 | 1 167 391.00 | 292 987.00 | 874 405.00 | 1 167 391.00 |
044 Total Fixed Assets | 1 167 391.00 | 292 987.00 | 874 405.00 | 1 167 391.00 |
064 Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 52 894.00 | | 52 894.00 | 52 894.00 |
084 Cash | 25 495.00 | | 25 495.00 | 25 495.00 |
096 Total Current Assets + Prepaid Expenses | 79 278.00 | | 79 278.00 | 79 278.00 |
110 Total Assets | 1 246 670.00 | 292 987.00 | 953 683.00 | 1 246 670.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 204 347.00 | |
136 Profit for the Year | | | 37 816.00 | |
142 Total Equity - Total I | | | 247 663.00 | |
156 Loans and similar debts | | | 691 845.00 | |
166 Suppliers and related accounts | | | 568.00 | |
172 Other debts | | | 13 609.00 | |
176 Total debts | | | 706 020.00 | |
180 Liabilities Total | | | 953 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 803.00 | |
199 Of which current accounts of debit partners | | | 8 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 413.00 | | | 191 413.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 191 423.00 | | | 191 423.00 |
234 Purchases of goods (including customs duties) | 103.00 | | | 103.00 |
242 Other external expenses | 30 494.00 | | | 30 494.00 |
243 (including business tax) | 2 045.00 | | | 2 045.00 |
244 Taxes, duties and similar payments | 3 423.00 | | | 3 423.00 |
254 Depreciation and amortization | 87 281.00 | | | 87 281.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 121 301.00 | | | 121 301.00 |
270 Operating profit | 70 122.00 | | | 70 122.00 |
290 Exceptional income | 29 803.00 | | | 29 803.00 |
294 Financial expenses | 34 129.00 | | | 34 129.00 |
300 Exceptional expenses | 27 981.00 | | | 27 981.00 |
306 Income tax's | 3.00 | | | 3.00 |
310 Profit or loss | 37 816.00 | | | 37 816.00 |
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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 | 29 403.00 | | | 29 403.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 971.00 | | | 1 971.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 58 576.00 | | | 58 576.00 |
490 Total Fixed Assets (Gross Value) | 1 108 164.00 | | | 1 108 164.00 |
492 Total Fixed Assets (Increases) | 89 950.00 | | | 89 950.00 |
494 Total Fixed Assets (Decreases) | 30 722.00 | | | 30 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 635.00 | | | 635.00 |
378 Amount of deductible VAT on goods and services | 4 704.00 | | | 4 704.00 |
