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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 | 485 094.00 | 111 587.00 | 373 507.00 | 485 094.00 |
044 Total Fixed Assets | 485 094.00 | 111 587.00 | 373 507.00 | 485 094.00 |
064 Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
068 Receivables – Trade and related accounts | 6 850.00 | | 6 850.00 | 6 850.00 |
072 Receivables – Other | 12 390.00 | | 12 390.00 | 12 390.00 |
080 Sellable securities | 40 032.00 | | 40 032.00 | 40 032.00 |
084 Cash | 45 130.00 | | 45 130.00 | 45 130.00 |
092 Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
096 Total Current Assets + Prepaid Expenses | 106 865.00 | | 106 865.00 | 106 865.00 |
110 Total Assets | 591 959.00 | 111 587.00 | 480 372.00 | 591 959.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | 41 083.00 | |
136 Profit for the Year | | | 25 647.00 | |
142 Total Equity - Total I | | | 67 170.00 | |
156 Loans and similar debts | | | 339 590.00 | |
166 Suppliers and related accounts | | | 2 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 356.00 | | |
172 Other debts | | | 71 469.00 | |
176 Total debts | | | 413 202.00 | |
180 Liabilities Total | | | 480 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 656.00 | |
195 Of which payables due in more than one year | | | 295 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 854.00 | | | 88 854.00 |
218 Production of services sold - France | 3 636.00 | | | 3 636.00 |
224 Capitalized production | 22 924.00 | | | 22 924.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 115 444.00 | | | 115 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | | | 102.00 |
242 Other external expenses | 44 924.00 | | | 44 924.00 |
243 (including business tax) | 1 956.00 | | | 1 956.00 |
244 Taxes, duties and similar payments | 1 956.00 | | | 1 956.00 |
254 Depreciation and amortization | 32 711.00 | | | 32 711.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 79 867.00 | | | 79 867.00 |
270 Operating profit | 35 577.00 | | | 35 577.00 |
280 Financial income | 519.00 | | | 519.00 |
294 Financial expenses | 5 923.00 | | | 5 923.00 |
306 Income tax's | 4 526.00 | | | 4 526.00 |
310 Profit or loss | 25 647.00 | | | 25 647.00 |
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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 | 46 488.00 | | | 46 488.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 735.00 | | | 40 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -45 567.00 | | | -45 567.00 |
490 Total Fixed Assets (Gross Value) | 443 438.00 | | | 443 438.00 |
492 Total Fixed Assets (Increases) | 41 656.00 | | | 41 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 397.00 | | | 14 397.00 |
378 Amount of deductible VAT on goods and services | 7 337.00 | | | 7 337.00 |
