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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 | 990 396.00 | 364 974.00 | 625 421.00 | 990 396.00 |
044 Total Fixed Assets | 990 396.00 | 364 974.00 | 625 421.00 | 990 396.00 |
068 Receivables – Trade and related accounts | 4 706.00 | | 4 706.00 | 4 706.00 |
072 Receivables – Other | 3 052.00 | | 3 052.00 | 3 052.00 |
084 Cash | 29 820.00 | | 29 820.00 | 29 820.00 |
092 Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
096 Total Current Assets + Prepaid Expenses | 38 597.00 | | 38 597.00 | 38 597.00 |
110 Total Assets | 1 028 993.00 | 364 974.00 | 664 019.00 | 1 028 993.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 509.00 | |
136 Profit for the Year | | | 10 504.00 | |
142 Total Equity - Total I | | | -8 004.00 | |
156 Loans and similar debts | | | 112 094.00 | |
164 Advances and down payments received on current orders | | | 16 716.00 | |
166 Suppliers and related accounts | | | 8 121.00 | |
172 Other debts | | | 535 092.00 | |
176 Total debts | | | 672 023.00 | |
180 Liabilities Total | | | 664 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 566.00 | |
195 Of which payables due in more than one year | | | 607 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 354.00 | 98 077.00 | | 82 354.00 |
218 Production of services sold - France | 4 914.00 | 4 962.00 | | 4 914.00 |
230 Other income | 2 038.00 | 16.00 | | 2 038.00 |
232 Total operating income excluding VAT | 89 306.00 | 103 054.00 | | 89 306.00 |
242 Other external expenses | 34 769.00 | 34 348.00 | | 34 769.00 |
243 (including business tax) | 3 008.00 | | | 3 008.00 |
244 Taxes, duties and similar payments | 8 202.00 | 8 517.00 | | 8 202.00 |
250 Staff compensation | 1 543.00 | 5 461.00 | | 1 543.00 |
252 Social security contributions | | 597.00 | | |
254 Depreciation and amortization | 30 579.00 | 31 703.00 | | 30 579.00 |
262 Other expenses | 576.00 | 596.00 | | 576.00 |
264 Total operating expenses | 75 669.00 | 81 223.00 | | 75 669.00 |
270 Operating profit | 13 637.00 | 21 831.00 | | 13 637.00 |
290 Exceptional income | | 9 818.00 | | |
294 Financial expenses | 3 022.00 | 3 758.00 | | 3 022.00 |
300 Exceptional expenses | 110.00 | 8 694.00 | | 110.00 |
310 Profit or loss | 10 504.00 | 19 197.00 | | 10 504.00 |
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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 | 999.00 | | | 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 567.00 | | | 8 567.00 |
490 Total Fixed Assets (Gross Value) | 980 830.00 | | | 980 830.00 |
492 Total Fixed Assets (Increases) | 9 566.00 | | | 9 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 208.00 | | | 9 208.00 |
378 Amount of deductible VAT on goods and services | 5 516.00 | | | 5 516.00 |
