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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 | 1 169 732.00 | 350 935.00 | 818 797.00 | 1 169 732.00 |
040 Financial Assets | 35 023.00 | | 35 023.00 | 35 023.00 |
044 Total Fixed Assets | 1 204 755.00 | 350 935.00 | 853 820.00 | 1 204 755.00 |
064 Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
068 Receivables – Trade and related accounts | 38 036.00 | 5 197.00 | 32 839.00 | 38 036.00 |
072 Receivables – Other | 3 073.00 | | 3 073.00 | 3 073.00 |
080 Sellable securities | 40 500.00 | | 40 500.00 | 40 500.00 |
084 Cash | 112 827.00 | | 112 827.00 | 112 827.00 |
092 Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
096 Total Current Assets + Prepaid Expenses | 200 972.00 | 5 197.00 | 195 775.00 | 200 972.00 |
110 Total Assets | 1 405 727.00 | 356 132.00 | 1 049 595.00 | 1 405 727.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 290 146.00 | |
136 Profit for the Year | | | 58 666.00 | |
140 Regulated Provisions | | | 8 011.00 | |
142 Total Equity - Total I | | | 400 823.00 | |
156 Loans and similar debts | | | 586 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 938.00 | | |
172 Other debts | | | 61 940.00 | |
176 Total debts | | | 648 772.00 | |
180 Liabilities Total | | | 1 049 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 285.00 | |
195 Of which payables due in more than one year | | | 475 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 677.00 | | | 158 677.00 |
218 Production of services sold - France | 13 024.00 | | | 13 024.00 |
230 Other income | 30 500.00 | | | 30 500.00 |
232 Total operating income excluding VAT | 202 201.00 | | | 202 201.00 |
242 Other external expenses | 41 026.00 | | | 41 026.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 4 183.00 | | | 4 183.00 |
250 Staff compensation | 8 973.00 | | | 8 973.00 |
254 Depreciation and amortization | 58 543.00 | | | 58 543.00 |
264 Total operating expenses | 112 725.00 | | | 112 725.00 |
270 Operating profit | 89 475.00 | | | 89 475.00 |
280 Financial income | 4 627.00 | | | 4 627.00 |
294 Financial expenses | 15 114.00 | | | 15 114.00 |
300 Exceptional expenses | 4 391.00 | | | 4 391.00 |
306 Income tax's | 15 932.00 | | | 15 932.00 |
310 Profit or loss | 58 666.00 | | | 58 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 285.00 | | | 7 285.00 |
490 Total Fixed Assets (Gross Value) | 1 197 470.00 | | | 1 197 470.00 |
492 Total Fixed Assets (Increases) | 7 285.00 | | | 7 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 605.00 | | | 2 605.00 |
378 Amount of deductible VAT on goods and services | 5 629.00 | | | 5 629.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 391.00 | | | 4 391.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 815.00 | | | 12 815.00 |
682 INCREASES Total Statement of Provisions | 4 391.00 | | | 4 391.00 |
684 DECREASES in Total Provisions Statement | 12 815.00 | | | 12 815.00 |
