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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
028 Tangible Assets | 1 104 661.00 | 175 710.00 | 928 951.00 | 1 104 661.00 |
040 Financial Assets | 7 339.00 | | 7 339.00 | 7 339.00 |
044 Total Fixed Assets | 1 124 000.00 | 187 710.00 | 936 290.00 | 1 124 000.00 |
064 Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
068 Receivables – Trade and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
072 Receivables – Other | 12 024.00 | | 12 024.00 | 12 024.00 |
084 Cash | 192 678.00 | | 192 678.00 | 192 678.00 |
092 Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
096 Total Current Assets + Prepaid Expenses | 224 548.00 | | 224 548.00 | 224 548.00 |
110 Total Assets | 1 348 548.00 | 187 710.00 | 1 160 838.00 | 1 348 548.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 3 851.00 | |
134 Retained Earnings | | | 2 451.00 | |
136 Profit for the Year | | | 104 232.00 | |
142 Total Equity - Total I | | | 220 534.00 | |
156 Loans and similar debts | | | 842 852.00 | |
166 Suppliers and related accounts | | | 5 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 027.00 | | |
172 Other debts | | | 77 623.00 | |
174 Prepaid income | | | 14 400.00 | |
176 Total debts | | | 940 304.00 | |
180 Liabilities Total | | | 1 160 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 222.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 475 000.00 | |
193 Of which financial assets due in less than one year | | | 2 339.00 | |
195 Of which payables due in more than one year | | | 778 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 457 103.00 | 453 560.00 | | 457 103.00 |
230 Other income | 4 094.00 | 3 476.00 | | 4 094.00 |
232 Total operating income excluding VAT | 461 197.00 | 457 036.00 | | 461 197.00 |
242 Other external expenses | 254 226.00 | 249 555.00 | | 254 226.00 |
243 (including business tax) | 1 895.00 | | | 1 895.00 |
244 Taxes, duties and similar payments | 21 818.00 | 36 730.00 | | 21 818.00 |
24B (including equipment leasing) | 1 839.00 | | | 1 839.00 |
250 Staff compensation | 73 946.00 | 63 309.00 | | 73 946.00 |
252 Social security contributions | 25 657.00 | 21 523.00 | | 25 657.00 |
254 Depreciation and amortization | 64 501.00 | 61 245.00 | | 64 501.00 |
262 Other expenses | 11.00 | 6.00 | | 11.00 |
264 Total operating expenses | 440 159.00 | 432 369.00 | | 440 159.00 |
270 Operating profit | 21 038.00 | 24 668.00 | | 21 038.00 |
280 Financial income | 161.00 | 468.00 | | 161.00 |
290 Exceptional income | 475 000.00 | | | 475 000.00 |
294 Financial expenses | 23 905.00 | 32 024.00 | | 23 905.00 |
300 Exceptional expenses | 339 540.00 | | | 339 540.00 |
306 Income tax's | 28 521.00 | | | 28 521.00 |
310 Profit or loss | 104 232.00 | -6 888.00 | | 104 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 256.00 | | | 23 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 920.00 | | | 1 920.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 1 538 073.00 | | | 1 538 073.00 |
492 Total Fixed Assets (Increases) | 25 222.00 | | | 25 222.00 |
494 Total Fixed Assets (Decreases) | 439 294.00 | | | 439 294.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 339 540.00 | | | 339 540.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 475 000.00 | | | 475 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 135 460.00 | | | 135 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 738.00 | | | 87 738.00 |
378 Amount of deductible VAT on goods and services | 40 725.00 | | | 40 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
