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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 | 784 734.00 | 184 634.00 | 600 100.00 | 784 734.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 784 839.00 | 184 634.00 | 600 205.00 | 784 839.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 1 185.00 | | 1 185.00 | 1 185.00 |
084 Cash | 13 697.00 | | 13 697.00 | 13 697.00 |
096 Total Current Assets + Prepaid Expenses | 16 782.00 | | 16 782.00 | 16 782.00 |
110 Total Assets | 801 621.00 | 184 634.00 | 616 987.00 | 801 621.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 591.00 | |
136 Profit for the Year | | | 11 119.00 | |
142 Total Equity - Total I | | | 19 910.00 | |
156 Loans and similar debts | | | 519 622.00 | |
166 Suppliers and related accounts | | | 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 672.00 | | |
172 Other debts | | | 76 846.00 | |
176 Total debts | | | 597 077.00 | |
180 Liabilities Total | | | 616 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
195 Of which payables due in more than one year | | | 228 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 837.00 | 67 273.00 | | 87 837.00 |
224 Capitalized production | | 24 797.00 | | |
232 Total operating income excluding VAT | 87 837.00 | 92 070.00 | | 87 837.00 |
238 Purchases of raw materials and other supplies (including royalties | | 90.00 | | |
242 Other external expenses | 29 376.00 | 40 462.00 | | 29 376.00 |
243 (including business tax) | 239.00 | | | 239.00 |
244 Taxes, duties and similar payments | 2 208.00 | 208.00 | | 2 208.00 |
254 Depreciation and amortization | 33 767.00 | 30 044.00 | | 33 767.00 |
264 Total operating expenses | 65 352.00 | 70 804.00 | | 65 352.00 |
270 Operating profit | 22 485.00 | 21 265.00 | | 22 485.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 810.00 | 1.00 | | 1 810.00 |
294 Financial expenses | 12 738.00 | 19 333.00 | | 12 738.00 |
306 Income tax's | 439.00 | | | 439.00 |
310 Profit or loss | 11 119.00 | 1 935.00 | | 11 119.00 |
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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 | 1 749.00 | | | 1 749.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 783 088.00 | | | 783 088.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 900.00 | | | 1 900.00 |
378 Amount of deductible VAT on goods and services | 4 091.00 | | | 4 091.00 |
