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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 | 12 183.00 | 5 294.00 | 6 889.00 | 12 183.00 |
028 Tangible Assets | 659 000.00 | 107 652.00 | 551 348.00 | 659 000.00 |
040 Financial Assets | 88 200.00 | | 88 200.00 | 88 200.00 |
044 Total Fixed Assets | 759 383.00 | 112 945.00 | 646 438.00 | 759 383.00 |
064 Advances and down payments on orders | 20 911.00 | | 20 911.00 | 20 911.00 |
068 Receivables – Trade and related accounts | 17 621.00 | | 17 621.00 | 17 621.00 |
072 Receivables – Other | 5 857.00 | | 5 857.00 | 5 857.00 |
084 Cash | 15 444.00 | | 15 444.00 | 15 444.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 60 013.00 | | 60 013.00 | 60 013.00 |
110 Total Assets | 819 397.00 | 112 945.00 | 706 451.00 | 819 397.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 42 091.00 | |
136 Profit for the Year | | | 26 717.00 | |
142 Total Equity - Total I | | | 74 307.00 | |
156 Loans and similar debts | | | 599 201.00 | |
164 Advances and down payments received on current orders | | | 22.00 | |
166 Suppliers and related accounts | | | 6 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 948.00 | | |
172 Other debts | | | 26 407.00 | |
176 Total debts | | | 632 144.00 | |
180 Liabilities Total | | | 706 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 000.00 | |
195 Of which payables due in more than one year | | | 510 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 550.00 | | | 1 550.00 |
210 Sales of goods - France | 1 550.00 | | | 1 550.00 |
217 Production of services sold - Export | 88 739.00 | | | 88 739.00 |
218 Production of services sold - France | 88 739.00 | | | 88 739.00 |
230 Other income | 11 040.00 | | | 11 040.00 |
232 Total operating income excluding VAT | 101 329.00 | | | 101 329.00 |
242 Other external expenses | 2 216.00 | | | 2 216.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 158.00 | | | 158.00 |
254 Depreciation and amortization | 54 194.00 | | | 54 194.00 |
264 Total operating expenses | 56 569.00 | | | 56 569.00 |
270 Operating profit | 44 760.00 | | | 44 760.00 |
294 Financial expenses | 18 043.00 | | | 18 043.00 |
310 Profit or loss | 26 717.00 | | | 26 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 000.00 | | | 2 000.00 |
432 INCREASES Tangible Assets – Buildings | 80 000.00 | | | 80 000.00 |
490 Total Fixed Assets (Gross Value) | 677 383.00 | | | 677 383.00 |
492 Total Fixed Assets (Increases) | 82 000.00 | | | 82 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 518.00 | | | 2 518.00 |
378 Amount of deductible VAT on goods and services | 371.00 | | | 371.00 |
