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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 665 355.00 | 348 207.00 | 317 148.00 | 665 355.00 |
040 Financial Assets | 41.00 | | 41.00 | 41.00 |
044 Total Fixed Assets | 667 396.00 | 350 207.00 | 317 189.00 | 667 396.00 |
064 Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
068 Receivables – Trade and related accounts | 885.00 | | 885.00 | 885.00 |
072 Receivables – Other | 2 229.00 | | 2 229.00 | 2 229.00 |
084 Cash | 167 959.00 | | 167 959.00 | 167 959.00 |
092 Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
096 Total Current Assets + Prepaid Expenses | 176 046.00 | | 176 046.00 | 176 046.00 |
110 Total Assets | 843 441.00 | 350 207.00 | 493 234.00 | 843 441.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 31 692.00 | |
136 Profit for the Year | | | 7 338.00 | |
142 Total Equity - Total I | | | 50 030.00 | |
156 Loans and similar debts | | | 345 222.00 | |
166 Suppliers and related accounts | | | 3 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 171.00 | | |
172 Other debts | | | 94 793.00 | |
176 Total debts | | | 443 204.00 | |
180 Liabilities Total | | | 493 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 746.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 305.00 | |
195 Of which payables due in more than one year | | | 174 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 206.00 | | | 168 206.00 |
232 Total operating income excluding VAT | 168 206.00 | | | 168 206.00 |
234 Purchases of goods (including customs duties) | 14 134.00 | | | 14 134.00 |
242 Other external expenses | 39 068.00 | | | 39 068.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 1 407.00 | | | 1 407.00 |
250 Staff compensation | 30 309.00 | | | 30 309.00 |
252 Social security contributions | 8 430.00 | | | 8 430.00 |
254 Depreciation and amortization | 57 911.00 | | | 57 911.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 151 259.00 | | | 151 259.00 |
270 Operating profit | 16 947.00 | | | 16 947.00 |
290 Exceptional income | 5 198.00 | | | 5 198.00 |
294 Financial expenses | 2 559.00 | | | 2 559.00 |
300 Exceptional expenses | 11 095.00 | | | 11 095.00 |
306 Income tax's | 1 153.00 | | | 1 153.00 |
310 Profit or loss | 7 338.00 | | | 7 338.00 |
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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 | 30 653.00 | | | 30 653.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 71 093.00 | | | 71 093.00 |
490 Total Fixed Assets (Gross Value) | 587 691.00 | | | 587 691.00 |
492 Total Fixed Assets (Increases) | 101 746.00 | | | 101 746.00 |
494 Total Fixed Assets (Decreases) | 22 041.00 | | | 22 041.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 828.00 | | | 6 828.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 305.00 | | | 3 305.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 523.00 | | | -3 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 734.00 | | | 1 734.00 |
378 Amount of deductible VAT on goods and services | 6 230.00 | | | 6 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
