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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 | 8 242 408.00 | 1 269 674.00 | 6 972 734.00 | 8 242 408.00 |
044 Total Fixed Assets | 8 242 408.00 | 1 269 674.00 | 6 972 734.00 | 8 242 408.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 5 266.00 | | 5 266.00 | 5 266.00 |
072 Receivables – Other | 23 845.00 | | 23 845.00 | 23 845.00 |
084 Cash | 350 150.00 | | 350 150.00 | 350 150.00 |
092 Prepaid expenses | 31 553.00 | | 31 553.00 | 31 553.00 |
096 Total Current Assets + Prepaid Expenses | 413 813.00 | | 413 813.00 | 413 813.00 |
110 Total Assets | 8 656 221.00 | 1 269 674.00 | 7 386 547.00 | 8 656 221.00 |
120 Share or Individual Capital | | | 2 500 000.00 | |
134 Retained Earnings | | | -622 951.00 | |
136 Profit for the Year | | | 105 891.00 | |
142 Total Equity - Total I | | | 1 982 941.00 | |
156 Loans and similar debts | | | 3 371 543.00 | |
166 Suppliers and related accounts | | | 37 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900 000.00 | | |
172 Other debts | | | 1 994 481.00 | |
176 Total debts | | | 5 403 607.00 | |
180 Liabilities Total | | | 7 386 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 297.00 | |
195 Of which payables due in more than one year | | | 2 823 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 528 483.00 | | | 528 483.00 |
230 Other income | 128 124.00 | | | 128 124.00 |
232 Total operating income excluding VAT | 656 607.00 | | | 656 607.00 |
242 Other external expenses | 62 292.00 | | | 62 292.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 39 039.00 | | | 39 039.00 |
254 Depreciation and amortization | 368 138.00 | | | 368 138.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 469 470.00 | | | 469 470.00 |
270 Operating profit | 187 137.00 | | | 187 137.00 |
280 Financial income | 9 034.00 | | | 9 034.00 |
294 Financial expenses | 90 279.00 | | | 90 279.00 |
310 Profit or loss | 105 891.00 | | | 105 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 74 297.00 | | | 74 297.00 |
490 Total Fixed Assets (Gross Value) | 8 242 408.00 | | | 8 242 408.00 |
492 Total Fixed Assets (Increases) | 74 297.00 | | | 74 297.00 |
494 Total Fixed Assets (Decreases) | 74 297.00 | | | 74 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 24 979.00 | | | 24 979.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 64 647.00 | | | 64 647.00 |
684 DECREASES in Total Provisions Statement | 89 626.00 | | | 89 626.00 |
