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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 | 22 668.00 | 22 668.00 | | 22 668.00 |
028 Tangible Assets | 1 665 106.00 | 899 269.00 | 765 837.00 | 1 665 106.00 |
044 Total Fixed Assets | 1 687 774.00 | 921 937.00 | 765 837.00 | 1 687 774.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
084 Cash | 9 777.00 | | 9 777.00 | 9 777.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 11 230.00 | | 11 230.00 | 11 230.00 |
110 Total Assets | 1 699 004.00 | 921 937.00 | 777 067.00 | 1 699 004.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -291 594.00 | |
136 Profit for the Year | | | 12 033.00 | |
140 Regulated Provisions | | | 30 031.00 | |
142 Total Equity - Total I | | | -241 530.00 | |
156 Loans and similar debts | | | 361 358.00 | |
164 Advances and down payments received on current orders | | | 41 760.00 | |
166 Suppliers and related accounts | | | 3 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 606 059.00 | | |
172 Other debts | | | 609 422.00 | |
174 Prepaid income | | | 2 467.00 | |
176 Total debts | | | 1 018 597.00 | |
180 Liabilities Total | | | 777 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 197.00 | |
195 Of which payables due in more than one year | | | 287 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 930.00 | 11 779.00 | | 7 930.00 |
218 Production of services sold - France | 128 284.00 | 157 286.00 | | 128 284.00 |
230 Other income | 14 888.00 | 25.00 | | 14 888.00 |
232 Total operating income excluding VAT | 151 101.00 | 169 090.00 | | 151 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 380.00 | 3 370.00 | | 2 380.00 |
242 Other external expenses | 53 077.00 | 62 112.00 | | 53 077.00 |
243 (including business tax) | 2 779.00 | | | 2 779.00 |
244 Taxes, duties and similar payments | 9 292.00 | 9 430.00 | | 9 292.00 |
252 Social security contributions | 3 395.00 | 4 544.00 | | 3 395.00 |
254 Depreciation and amortization | 64 854.00 | 66 479.00 | | 64 854.00 |
262 Other expenses | 34.00 | 1.00 | | 34.00 |
264 Total operating expenses | 133 033.00 | 145 935.00 | | 133 033.00 |
270 Operating profit | 18 068.00 | 23 155.00 | | 18 068.00 |
290 Exceptional income | 4 626.00 | 4 626.00 | | 4 626.00 |
294 Financial expenses | 10 661.00 | 12 230.00 | | 10 661.00 |
300 Exceptional expenses | | 3 307.00 | | |
310 Profit or loss | 12 033.00 | 12 243.00 | | 12 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 197.00 | | | 2 197.00 |
490 Total Fixed Assets (Gross Value) | 686 898.00 | | | 686 898.00 |
492 Total Fixed Assets (Increases) | 2 197.00 | | | 2 197.00 |
494 Total Fixed Assets (Decreases) | 1 322.00 | | | 1 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 681.00 | | | 14 681.00 |
378 Amount of deductible VAT on goods and services | 6 444.00 | | | 6 444.00 |
