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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 | 1 353 723.00 | 102 949.00 | 1 250 773.00 | 1 353 723.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 1 353 753.00 | 102 949.00 | 1 250 803.00 | 1 353 753.00 |
068 Receivables – Trade and related accounts | 67 503.00 | | 67 503.00 | 67 503.00 |
072 Receivables – Other | 3 025.00 | | 3 025.00 | 3 025.00 |
084 Cash | 41 061.00 | | 41 061.00 | 41 061.00 |
092 Prepaid expenses | 26 363.00 | | 26 363.00 | 26 363.00 |
096 Total Current Assets + Prepaid Expenses | 137 953.00 | | 137 953.00 | 137 953.00 |
110 Total Assets | 1 491 705.00 | 102 949.00 | 1 388 756.00 | 1 491 705.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -19 487.00 | |
136 Profit for the Year | | | 24 791.00 | |
142 Total Equity - Total I | | | 25 304.00 | |
156 Loans and similar debts | | | 1 313 536.00 | |
166 Suppliers and related accounts | | | 27 035.00 | |
172 Other debts | | | 22 881.00 | |
176 Total debts | | | 1 363 452.00 | |
180 Liabilities Total | | | 1 388 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 740.00 | |
195 Of which payables due in more than one year | | | 1 198 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 765 919.00 | | | 765 919.00 |
224 Capitalized production | 56 600.00 | | | 56 600.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 822 520.00 | | | 822 520.00 |
242 Other external expenses | 670 366.00 | | | 670 366.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 376.00 | | | 376.00 |
254 Depreciation and amortization | 102 949.00 | | | 102 949.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 773 692.00 | | | 773 692.00 |
270 Operating profit | 48 828.00 | | | 48 828.00 |
294 Financial expenses | 23 101.00 | | | 23 101.00 |
306 Income tax's | 936.00 | | | 936.00 |
310 Profit or loss | 24 791.00 | | | 24 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 163 358.00 | | | 163 358.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190 365.00 | | | 1 190 365.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 1 262 013.00 | | | 1 262 013.00 |
492 Total Fixed Assets (Increases) | 1 353 753.00 | | | 1 353 753.00 |
494 Total Fixed Assets (Decreases) | 1 262 013.00 | | | 1 262 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 446.00 | | | 38 446.00 |
378 Amount of deductible VAT on goods and services | 110 354.00 | | | 110 354.00 |
