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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 | 798 611.00 | 304 942.00 | 493 670.00 | 798 611.00 |
040 Financial Assets | 77 345.00 | | 77 345.00 | 77 345.00 |
044 Total Fixed Assets | 875 956.00 | 304 942.00 | 571 015.00 | 875 956.00 |
050 Raw materials, supplies, in progress | 2 243.00 | | 2 243.00 | 2 243.00 |
068 Receivables – Trade and related accounts | 67 803.00 | | 67 803.00 | 67 803.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
084 Cash | 11 395.00 | | 11 395.00 | 11 395.00 |
092 Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
096 Total Current Assets + Prepaid Expenses | 84 713.00 | | 84 713.00 | 84 713.00 |
110 Total Assets | 960 669.00 | 304 942.00 | 655 727.00 | 960 669.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 786.00 | |
134 Retained Earnings | | | 85 083.00 | |
136 Profit for the Year | | | 64 024.00 | |
140 Regulated Provisions | | | 5 277.00 | |
142 Total Equity - Total I | | | 202 170.00 | |
156 Loans and similar debts | | | 447 325.00 | |
166 Suppliers and related accounts | | | 2 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 404.00 | | |
172 Other debts | | | 3 421.00 | |
176 Total debts | | | 453 558.00 | |
180 Liabilities Total | | | 655 727.00 | |
195 Of which payables due in more than one year | | | 382 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 855.00 | | | 128 855.00 |
218 Production of services sold - France | 1 960.00 | | | 1 960.00 |
222 Inventory production | 390.00 | | | 390.00 |
232 Total operating income excluding VAT | 131 205.00 | | | 131 205.00 |
242 Other external expenses | 8 889.00 | | | 8 889.00 |
243 (including business tax) | 1 246.00 | | | 1 246.00 |
244 Taxes, duties and similar payments | 1 246.00 | | | 1 246.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
254 Depreciation and amortization | 41 945.00 | | | 41 945.00 |
264 Total operating expenses | 54 480.00 | | | 54 480.00 |
270 Operating profit | 76 725.00 | | | 76 725.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 409.00 | | | 409.00 |
294 Financial expenses | 8 382.00 | | | 8 382.00 |
300 Exceptional expenses | 742.00 | | | 742.00 |
306 Income tax's | 4 069.00 | | | 4 069.00 |
310 Profit or loss | 64 024.00 | | | 64 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 875 956.00 | | | 875 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 392.00 | | | 392.00 |
378 Amount of deductible VAT on goods and services | 1 020.00 | | | 1 020.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 742.00 | | | 742.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 409.00 | | | 409.00 |
682 INCREASES Total Statement of Provisions | 742.00 | | | 742.00 |
684 DECREASES in Total Provisions Statement | 409.00 | | | 409.00 |
