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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 | 991 232.00 | 394 393.00 | 596 839.00 | 991 232.00 |
044 Total Fixed Assets | 991 232.00 | 394 393.00 | 596 839.00 | 991 232.00 |
068 Receivables – Trade and related accounts | 4 959.00 | | 4 959.00 | 4 959.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 23 422.00 | | 23 422.00 | 23 422.00 |
092 Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
096 Total Current Assets + Prepaid Expenses | 32 359.00 | | 32 359.00 | 32 359.00 |
110 Total Assets | 1 023 592.00 | 394 393.00 | 629 199.00 | 1 023 592.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 004.00 | |
136 Profit for the Year | | | 12 969.00 | |
142 Total Equity - Total I | | | 4 965.00 | |
156 Loans and similar debts | | | 80 297.00 | |
164 Advances and down payments received on current orders | | | 10 302.00 | |
166 Suppliers and related accounts | | | 3 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 523 279.00 | | |
172 Other debts | | | 530 150.00 | |
176 Total debts | | | 624 234.00 | |
180 Liabilities Total | | | 629 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 568.00 | |
195 Of which payables due in more than one year | | | 570 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 311.00 | 82 354.00 | | 92 311.00 |
218 Production of services sold - France | 5 281.00 | 4 914.00 | | 5 281.00 |
230 Other income | 43.00 | 2 038.00 | | 43.00 |
232 Total operating income excluding VAT | 97 634.00 | 89 306.00 | | 97 634.00 |
242 Other external expenses | 37 848.00 | 34 769.00 | | 37 848.00 |
243 (including business tax) | 2 813.00 | | | 2 813.00 |
244 Taxes, duties and similar payments | 8 114.00 | 8 202.00 | | 8 114.00 |
250 Staff compensation | 5 072.00 | 1 543.00 | | 5 072.00 |
252 Social security contributions | 512.00 | | | 512.00 |
254 Depreciation and amortization | 30 150.00 | 30 579.00 | | 30 150.00 |
262 Other expenses | 701.00 | 576.00 | | 701.00 |
264 Total operating expenses | 82 396.00 | 75 669.00 | | 82 396.00 |
270 Operating profit | 15 238.00 | 13 637.00 | | 15 238.00 |
294 Financial expenses | 2 269.00 | 3 022.00 | | 2 269.00 |
300 Exceptional expenses | | 110.00 | | |
310 Profit or loss | 12 969.00 | 10 504.00 | | 12 969.00 |
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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 | 1 568.00 | | | 1 568.00 |
490 Total Fixed Assets (Gross Value) | 990 396.00 | | | 990 396.00 |
492 Total Fixed Assets (Increases) | 1 568.00 | | | 1 568.00 |
494 Total Fixed Assets (Decreases) | 732.00 | | | 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 907.00 | | | 9 907.00 |
378 Amount of deductible VAT on goods and services | 6 102.00 | | | 6 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
