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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 | 1 201 854.00 | 402 298.00 | 799 557.00 | 1 201 854.00 |
044 Total Fixed Assets | 1 201 854.00 | 402 298.00 | 799 557.00 | 1 201 854.00 |
064 Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 60 633.00 | | 60 633.00 | 60 633.00 |
084 Cash | 66 927.00 | | 66 927.00 | 66 927.00 |
096 Total Current Assets + Prepaid Expenses | 131 460.00 | | 131 460.00 | 131 460.00 |
110 Total Assets | 1 333 314.00 | 402 298.00 | 931 016.00 | 1 333 314.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 212 915.00 | |
136 Profit for the Year | | | 61 562.00 | |
142 Total Equity - Total I | | | 279 977.00 | |
156 Loans and similar debts | | | 623 874.00 | |
166 Suppliers and related accounts | | | 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 574.00 | | |
172 Other debts | | | 26 973.00 | |
176 Total debts | | | 651 039.00 | |
180 Liabilities Total | | | 931 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 573.00 | | | 184 573.00 |
218 Production of services sold - France | 4 167.00 | | | 4 167.00 |
232 Total operating income excluding VAT | 188 740.00 | | | 188 740.00 |
242 Other external expenses | 53 812.00 | | | 53 812.00 |
243 (including business tax) | -21 081.00 | | | -21 081.00 |
244 Taxes, duties and similar payments | 2 108.00 | | | 2 108.00 |
252 Social security contributions | 579.00 | | | 579.00 |
254 Depreciation and amortization | 84 357.00 | | | 84 357.00 |
264 Total operating expenses | 140 857.00 | | | 140 857.00 |
270 Operating profit | 47 883.00 | | | 47 883.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
294 Financial expenses | 28 330.00 | | | 28 330.00 |
300 Exceptional expenses | 25 592.00 | | | 25 592.00 |
306 Income tax's | 2 399.00 | | | 2 399.00 |
310 Profit or loss | 61 562.00 | | | 61 562.00 |
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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 | 140 100.00 | | | 140 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 754.00 | | | 1 754.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 273.00 | | | 1 273.00 |
490 Total Fixed Assets (Gross Value) | 1 141 727.00 | | | 1 141 727.00 |
492 Total Fixed Assets (Increases) | 143 127.00 | | | 143 127.00 |
494 Total Fixed Assets (Decreases) | 83 000.00 | | | 83 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 592.00 | | | 25 592.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 000.00 | | | 70 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 44 408.00 | | | 44 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 092.00 | | | 9 092.00 |
