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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 | 839 428.00 | 118 364.00 | 721 065.00 | 839 428.00 |
040 Financial Assets | 289 894.00 | | 289 894.00 | 289 894.00 |
044 Total Fixed Assets | 1 129 322.00 | 118 364.00 | 1 010 959.00 | 1 129 322.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 70 731.00 | | 70 731.00 | 70 731.00 |
072 Receivables – Other | 69 393.00 | | 69 393.00 | 69 393.00 |
080 Sellable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | 104 704.00 | | 104 704.00 | 104 704.00 |
092 Prepaid expenses | 926.00 | | 926.00 | 926.00 |
096 Total Current Assets + Prepaid Expenses | 545 905.00 | | 545 905.00 | 545 905.00 |
110 Total Assets | 1 675 227.00 | 118 364.00 | 1 556 864.00 | 1 675 227.00 |
120 Share or Individual Capital | | | 525 000.00 | |
134 Retained Earnings | | | 45 143.00 | |
136 Profit for the Year | | | 21 606.00 | |
142 Total Equity - Total I | | | 591 749.00 | |
156 Loans and similar debts | | | 461 042.00 | |
166 Suppliers and related accounts | | | 1 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 638.00 | | |
172 Other debts | | | 502 454.00 | |
176 Total debts | | | 965 115.00 | |
180 Liabilities Total | | | 1 556 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 230.00 | |
195 Of which payables due in more than one year | | | 405 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 408.00 | 113 343.00 | | 99 408.00 |
226 Operating subsidies received | 94.00 | | | 94.00 |
230 Other income | | 95.00 | | |
232 Total operating income excluding VAT | 99 501.00 | 113 438.00 | | 99 501.00 |
242 Other external expenses | 28 045.00 | 25 795.00 | | 28 045.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 6 012.00 | 8 282.00 | | 6 012.00 |
250 Staff compensation | 10 000.00 | 10 000.00 | | 10 000.00 |
252 Social security contributions | 2 988.00 | 2 472.00 | | 2 988.00 |
254 Depreciation and amortization | 12 070.00 | 11 853.00 | | 12 070.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 59 117.00 | 58 403.00 | | 59 117.00 |
270 Operating profit | 40 385.00 | 55 035.00 | | 40 385.00 |
280 Financial income | 161.00 | | | 161.00 |
290 Exceptional income | 1 360.00 | | | 1 360.00 |
294 Financial expenses | 19 998.00 | 24 613.00 | | 19 998.00 |
300 Exceptional expenses | 302.00 | | | 302.00 |
310 Profit or loss | 21 606.00 | 30 422.00 | | 21 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 030.00 | | | 2 030.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 302.00 | | | 302.00 |
490 Total Fixed Assets (Gross Value) | 1 126 395.00 | | | 1 126 395.00 |
492 Total Fixed Assets (Increases) | 3 230.00 | | | 3 230.00 |
494 Total Fixed Assets (Decreases) | 302.00 | | | 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 624.00 | | | 4 624.00 |
378 Amount of deductible VAT on goods and services | 1 060.00 | | | 1 060.00 |
