| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 798 611.00 | 262 997.00 | 535 614.00 | 798 611.00 |
040 Financial Assets | 77 345.00 | | 77 345.00 | 77 345.00 |
044 Total Fixed Assets | 875 956.00 | 262 997.00 | 612 959.00 | 875 956.00 |
050 Raw materials, supplies, in progress | 1 853.00 | | 1 853.00 | 1 853.00 |
068 Receivables – Trade and related accounts | 52 981.00 | | 52 981.00 | 52 981.00 |
072 Receivables – Other | 1 665.00 | | 1 665.00 | 1 665.00 |
084 Cash | 21 956.00 | | 21 956.00 | 21 956.00 |
092 Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
096 Total Current Assets + Prepaid Expenses | 81 015.00 | | 81 015.00 | 81 015.00 |
110 Total Assets | 956 971.00 | 262 997.00 | 693 975.00 | 956 971.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 028.00 | |
134 Retained Earnings | | | 85 083.00 | |
136 Profit for the Year | | | 49 758.00 | |
140 Regulated Provisions | | | 4 944.00 | |
142 Total Equity - Total I | | | 177 813.00 | |
156 Loans and similar debts | | | 510 309.00 | |
166 Suppliers and related accounts | | | 2 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 3 055.00 | |
176 Total debts | | | 516 162.00 | |
180 Liabilities Total | | | 693 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 391.00 | |
195 Of which payables due in more than one year | | | 446 784.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 623.00 | | | 113 623.00 |
218 Production of services sold - France | 2 021.00 | | | 2 021.00 |
222 Inventory production | 537.00 | | | 537.00 |
232 Total operating income excluding VAT | 116 182.00 | | | 116 182.00 |
242 Other external expenses | 9 513.00 | | | 9 513.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
254 Depreciation and amortization | 41 135.00 | | | 41 135.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 283.00 | | | 54 283.00 |
270 Operating profit | 61 899.00 | | | 61 899.00 |
280 Financial income | 238.00 | | | 238.00 |
290 Exceptional income | 882.00 | | | 882.00 |
294 Financial expenses | 9 481.00 | | | 9 481.00 |
300 Exceptional expenses | 729.00 | | | 729.00 |
306 Income tax's | 3 051.00 | | | 3 051.00 |
310 Profit or loss | 49 758.00 | | | 49 758.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 391.00 | | | 26 391.00 |
490 Total Fixed Assets (Gross Value) | 871 220.00 | | | 871 220.00 |
492 Total Fixed Assets (Increases) | 26 391.00 | | | 26 391.00 |
494 Total Fixed Assets (Decreases) | 21 656.00 | | | 21 656.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 404.00 | | | 404.00 |
378 Amount of deductible VAT on goods and services | 1 112.00 | | | 1 112.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 729.00 | | | 729.00 |
682 INCREASES Total Statement of Provisions | 729.00 | | | 729.00 |
