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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 | 1 408 732.00 | 408 947.00 | 999 785.00 | 1 408 732.00 |
040 Financial Assets | 35 185.00 | | 35 185.00 | 35 185.00 |
044 Total Fixed Assets | 1 443 917.00 | 408 947.00 | 1 034 970.00 | 1 443 917.00 |
064 Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
068 Receivables – Trade and related accounts | 29 500.00 | | 29 500.00 | 29 500.00 |
072 Receivables – Other | 4 802.00 | | 4 802.00 | 4 802.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 112 409.00 | | 112 409.00 | 112 409.00 |
092 Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
096 Total Current Assets + Prepaid Expenses | 177 412.00 | | 177 412.00 | 177 412.00 |
110 Total Assets | 1 621 329.00 | 408 947.00 | 1 212 381.00 | 1 621 329.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 290 146.00 | |
134 Retained Earnings | | | 58 666.00 | |
136 Profit for the Year | | | 47 642.00 | |
140 Regulated Provisions | | | 11 450.00 | |
142 Total Equity - Total I | | | 451 904.00 | |
156 Loans and similar debts | | | 685 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 490.00 | | |
172 Other debts | | | 75 474.00 | |
176 Total debts | | | 760 478.00 | |
180 Liabilities Total | | | 1 212 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 239 162.00 | |
195 Of which payables due in more than one year | | | 654 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 810.00 | | | 159 810.00 |
218 Production of services sold - France | 25 831.00 | | | 25 831.00 |
230 Other income | 5 197.00 | | | 5 197.00 |
232 Total operating income excluding VAT | 190 838.00 | | | 190 838.00 |
242 Other external expenses | 48 416.00 | | | 48 416.00 |
243 (including business tax) | 2 631.00 | | | 2 631.00 |
244 Taxes, duties and similar payments | 5 158.00 | | | 5 158.00 |
250 Staff compensation | 8 790.00 | | | 8 790.00 |
254 Depreciation and amortization | 58 012.00 | | | 58 012.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 377.00 | | | 120 377.00 |
270 Operating profit | 70 461.00 | | | 70 461.00 |
280 Financial income | 4 713.00 | | | 4 713.00 |
294 Financial expenses | 12 449.00 | | | 12 449.00 |
300 Exceptional expenses | 3 439.00 | | | 3 439.00 |
306 Income tax's | 11 644.00 | | | 11 644.00 |
310 Profit or loss | 47 642.00 | | | 47 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 239 000.00 | | | 239 000.00 |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 1 204 755.00 | | | 1 204 755.00 |
492 Total Fixed Assets (Increases) | 239 162.00 | | | 239 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 166.00 | | | 5 166.00 |
378 Amount of deductible VAT on goods and services | 4 360.00 | | | 4 360.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 439.00 | | | 3 439.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 197.00 | | | 5 197.00 |
682 INCREASES Total Statement of Provisions | 3 439.00 | | | 3 439.00 |
684 DECREASES in Total Provisions Statement | 5 197.00 | | | 5 197.00 |
