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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 611.00 | 3 611.00 | | 3 611.00 |
028 Tangible Assets | 2 902 028.00 | 748 166.00 | 2 153 861.00 | 2 902 028.00 |
044 Total Fixed Assets | 2 905 639.00 | 751 777.00 | 2 153 861.00 | 2 905 639.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 546 159.00 | 262 396.00 | 283 763.00 | 546 159.00 |
072 Receivables – Other | 5 167.00 | | 5 167.00 | 5 167.00 |
084 Cash | 35 392.00 | | 35 392.00 | 35 392.00 |
092 Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
096 Total Current Assets + Prepaid Expenses | 588 701.00 | 262 396.00 | 326 305.00 | 588 701.00 |
110 Total Assets | 3 494 340.00 | 1 014 174.00 | 2 480 166.00 | 3 494 340.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 031 607.00 | |
136 Profit for the Year | | | 216 283.00 | |
142 Total Equity - Total I | | | 1 256 140.00 | |
156 Loans and similar debts | | | 957 230.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 14 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249 372.00 | | |
172 Other debts | | | 252 203.00 | |
176 Total debts | | | 1 224 027.00 | |
180 Liabilities Total | | | 2 480 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 785.00 | |
195 Of which payables due in more than one year | | | 729 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 855.00 | | | 379 855.00 |
230 Other income | 20 502.00 | | | 20 502.00 |
232 Total operating income excluding VAT | 400 357.00 | | | 400 357.00 |
242 Other external expenses | 56 221.00 | | | 56 221.00 |
243 (including business tax) | 1 391.00 | | | 1 391.00 |
244 Taxes, duties and similar payments | 39 561.00 | | | 39 561.00 |
254 Depreciation and amortization | 69 154.00 | | | 69 154.00 |
262 Other expenses | 5 431.00 | | | 5 431.00 |
264 Total operating expenses | 170 366.00 | | | 170 366.00 |
270 Operating profit | 229 991.00 | | | 229 991.00 |
290 Exceptional income | 946.00 | | | 946.00 |
294 Financial expenses | 14 620.00 | | | 14 620.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | 216 283.00 | | | 216 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 785.00 | | | 12 785.00 |
490 Total Fixed Assets (Gross Value) | 2 892 854.00 | | | 2 892 854.00 |
492 Total Fixed Assets (Increases) | 12 785.00 | | | 12 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 598.00 | | | 6 598.00 |
378 Amount of deductible VAT on goods and services | 237.00 | | | 237.00 |
