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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 | 127 488.00 | 127 488.00 | | 127 488.00 |
028 Tangible Assets | 2 193 372.00 | 1 306 129.00 | 887 243.00 | 2 193 372.00 |
044 Total Fixed Assets | 2 320 861.00 | 1 433 618.00 | 887 243.00 | 2 320 861.00 |
064 Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 453.00 | | 4 453.00 | 4 453.00 |
084 Cash | 62 800.00 | | 62 800.00 | 62 800.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 69 538.00 | | 69 538.00 | 69 538.00 |
110 Total Assets | 2 390 399.00 | 1 433 618.00 | 956 781.00 | 2 390 399.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 294 483.00 | |
136 Profit for the Year | | | 75 984.00 | |
142 Total Equity - Total I | | | 371 567.00 | |
156 Loans and similar debts | | | 548 787.00 | |
166 Suppliers and related accounts | | | 681.00 | |
172 Other debts | | | 35 745.00 | |
176 Total debts | | | 585 214.00 | |
180 Liabilities Total | | | 956 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 199.00 | 254 132.00 | | 259 199.00 |
230 Other income | 27 389.00 | 27 387.00 | | 27 389.00 |
232 Total operating income excluding VAT | 286 588.00 | 281 519.00 | | 286 588.00 |
242 Other external expenses | 17 102.00 | 24 624.00 | | 17 102.00 |
244 Taxes, duties and similar payments | 29 862.00 | 30 537.00 | | 29 862.00 |
254 Depreciation and amortization | 128 045.00 | 154 846.00 | | 128 045.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 175 010.00 | 210 009.00 | | 175 010.00 |
270 Operating profit | 111 578.00 | 71 510.00 | | 111 578.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 13 427.00 | 15 969.00 | | 13 427.00 |
306 Income tax's | 22 667.00 | 10 596.00 | | 22 667.00 |
310 Profit or loss | 75 984.00 | 44 944.00 | | 75 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 2 300 861.00 | | | 2 300 861.00 |
492 Total Fixed Assets (Increases) | 21 000.00 | | | 21 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 052.00 | | | 59 052.00 |
378 Amount of deductible VAT on goods and services | 2 150.00 | | | 2 150.00 |
