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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 | 1 012 663.00 | 426 708.00 | 585 954.00 | 1 012 663.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 1 013 678.00 | 426 708.00 | 586 969.00 | 1 013 678.00 |
068 Receivables – Trade and related accounts | 58 735.00 | | 58 735.00 | 58 735.00 |
072 Receivables – Other | 8 361.00 | | 8 361.00 | 8 361.00 |
084 Cash | 44 025.00 | | 44 025.00 | 44 025.00 |
096 Total Current Assets + Prepaid Expenses | 111 121.00 | | 111 121.00 | 111 121.00 |
110 Total Assets | 1 124 799.00 | 426 708.00 | 698 090.00 | 1 124 799.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 250 308.00 | |
136 Profit for the Year | | | 24 540.00 | |
140 Regulated Provisions | | | 2.00 | |
142 Total Equity - Total I | | | 283 649.00 | |
156 Loans and similar debts | | | 411 757.00 | |
166 Suppliers and related accounts | | | 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 1 845.00 | |
176 Total debts | | | 414 441.00 | |
180 Liabilities Total | | | 698 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169 410.00 | |
195 Of which payables due in more than one year | | | 358 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 292.00 | | | 107 292.00 |
218 Production of services sold - France | 12 000.00 | | | 12 000.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 120 792.00 | | | 120 792.00 |
242 Other external expenses | 10 961.00 | | | 10 961.00 |
244 Taxes, duties and similar payments | 237.00 | | | 237.00 |
254 Depreciation and amortization | 71 245.00 | | | 71 245.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 443.00 | | | 82 443.00 |
270 Operating profit | 38 349.00 | | | 38 349.00 |
294 Financial expenses | 9 478.00 | | | 9 478.00 |
306 Income tax's | 4 331.00 | | | 4 331.00 |
310 Profit or loss | 24 540.00 | | | 24 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 81 040.00 | | | 81 040.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 88 370.00 | | | 88 370.00 |
490 Total Fixed Assets (Gross Value) | 1 003 142.00 | | | 1 003 142.00 |
492 Total Fixed Assets (Increases) | 169 410.00 | | | 169 410.00 |
494 Total Fixed Assets (Decreases) | 158 874.00 | | | 158 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 900.00 | | | 2 900.00 |
378 Amount of deductible VAT on goods and services | 1 191.00 | | | 1 191.00 |
