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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 585 650.00 | 305 509.00 | 280 141.00 | 585 650.00 |
040 Financial Assets | 41.00 | | 41.00 | 41.00 |
044 Total Fixed Assets | 587 691.00 | 307 509.00 | 280 182.00 | 587 691.00 |
064 Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
068 Receivables – Trade and related accounts | 939.00 | | 939.00 | 939.00 |
072 Receivables – Other | 3 133.00 | | 3 133.00 | 3 133.00 |
084 Cash | 48 819.00 | | 48 819.00 | 48 819.00 |
092 Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
096 Total Current Assets + Prepaid Expenses | 62 618.00 | | 62 618.00 | 62 618.00 |
110 Total Assets | 650 309.00 | 307 509.00 | 342 800.00 | 650 309.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 22 499.00 | |
136 Profit for the Year | | | 9 193.00 | |
140 Regulated Provisions | | | 1 893.00 | |
142 Total Equity - Total I | | | 44 585.00 | |
156 Loans and similar debts | | | 208 298.00 | |
166 Suppliers and related accounts | | | 2 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 717.00 | | |
172 Other debts | | | 87 371.00 | |
176 Total debts | | | 298 215.00 | |
180 Liabilities Total | | | 342 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 876.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 900.00 | |
195 Of which payables due in more than one year | | | 167 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 880.00 | | | 164 880.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 164 881.00 | | | 164 881.00 |
234 Purchases of goods (including customs duties) | 13 079.00 | | | 13 079.00 |
242 Other external expenses | 38 896.00 | | | 38 896.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 1 487.00 | | | 1 487.00 |
250 Staff compensation | 28 501.00 | | | 28 501.00 |
252 Social security contributions | 6 762.00 | | | 6 762.00 |
254 Depreciation and amortization | 61 533.00 | | | 61 533.00 |
264 Total operating expenses | 150 258.00 | | | 150 258.00 |
270 Operating profit | 14 623.00 | | | 14 623.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 6 690.00 | | | 6 690.00 |
294 Financial expenses | 3 351.00 | | | 3 351.00 |
300 Exceptional expenses | 7 607.00 | | | 7 607.00 |
306 Income tax's | 1 162.00 | | | 1 162.00 |
310 Profit or loss | 9 193.00 | | | 9 193.00 |
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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 | 58 871.00 | | | 58 871.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 005.00 | | | 12 005.00 |
490 Total Fixed Assets (Gross Value) | 528 880.00 | | | 528 880.00 |
492 Total Fixed Assets (Increases) | 70 876.00 | | | 70 876.00 |
494 Total Fixed Assets (Decreases) | 12 066.00 | | | 12 066.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 343.00 | | | 7 343.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 443.00 | | | -4 443.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 443.00 | | | -4 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 932.00 | | | 16 932.00 |
378 Amount of deductible VAT on goods and services | 7 078.00 | | | 7 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
