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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 | 1 709 256.00 | 681 792.00 | 1 027 463.00 | 1 709 256.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 1 709 361.00 | 681 792.00 | 1 027 568.00 | 1 709 361.00 |
064 Advances and down payments on orders | 4 025.00 | | 4 025.00 | 4 025.00 |
068 Receivables – Trade and related accounts | 105 031.00 | 2 691.00 | 102 340.00 | 105 031.00 |
072 Receivables – Other | 730.00 | | 730.00 | 730.00 |
084 Cash | 2 635.00 | | 2 635.00 | 2 635.00 |
092 Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
096 Total Current Assets + Prepaid Expenses | 115 101.00 | 2 691.00 | 112 410.00 | 115 101.00 |
110 Total Assets | 1 824 463.00 | 684 483.00 | 1 139 979.00 | 1 824 463.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 13 870.00 | |
134 Retained Earnings | | | 99 966.00 | |
136 Profit for the Year | | | 5 030.00 | |
142 Total Equity - Total I | | | 119 878.00 | |
156 Loans and similar debts | | | 978 590.00 | |
166 Suppliers and related accounts | | | 18 182.00 | |
172 Other debts | | | 23 328.00 | |
176 Total debts | | | 1 020 101.00 | |
180 Liabilities Total | | | 1 139 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 543.00 | |
195 Of which payables due in more than one year | | | 862 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 399.00 | | | 198 399.00 |
218 Production of services sold - France | 65 794.00 | | | 65 794.00 |
230 Other income | 393.00 | | | 393.00 |
232 Total operating income excluding VAT | 264 587.00 | | | 264 587.00 |
242 Other external expenses | 33 896.00 | | | 33 896.00 |
243 (including business tax) | 8 290.00 | | | 8 290.00 |
244 Taxes, duties and similar payments | 11 736.00 | | | 11 736.00 |
250 Staff compensation | 91 446.00 | | | 91 446.00 |
254 Depreciation and amortization | 92 379.00 | | | 92 379.00 |
264 Total operating expenses | 229 459.00 | | | 229 459.00 |
270 Operating profit | 35 127.00 | | | 35 127.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 12 543.00 | | | 12 543.00 |
294 Financial expenses | 28 906.00 | | | 28 906.00 |
300 Exceptional expenses | 12 847.00 | | | 12 847.00 |
306 Income tax's | 888.00 | | | 888.00 |
310 Profit or loss | 5 030.00 | | | 5 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 59 000.00 | | | 59 000.00 |
490 Total Fixed Assets (Gross Value) | 1 662 905.00 | | | 1 662 905.00 |
492 Total Fixed Assets (Increases) | 59 000.00 | | | 59 000.00 |
494 Total Fixed Assets (Decreases) | 12 543.00 | | | 12 543.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 891.00 | | | 11 891.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 543.00 | | | 12 543.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 652.00 | | | 652.00 |
