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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 | 8 258 248.00 | 1 613 571.00 | 6 644 676.00 | 8 258 248.00 |
044 Total Fixed Assets | 8 258 248.00 | 1 613 571.00 | 6 644 676.00 | 8 258 248.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 4 108.00 | | 4 108.00 | 4 108.00 |
072 Receivables – Other | 15 996.00 | | 15 996.00 | 15 996.00 |
084 Cash | 321 877.00 | | 321 877.00 | 321 877.00 |
092 Prepaid expenses | 24 541.00 | | 24 541.00 | 24 541.00 |
096 Total Current Assets + Prepaid Expenses | 369 522.00 | | 369 522.00 | 369 522.00 |
110 Total Assets | 8 627 770.00 | 1 613 571.00 | 7 014 198.00 | 8 627 770.00 |
120 Share or Individual Capital | | | 2 500 000.00 | |
134 Retained Earnings | | | -517 059.00 | |
136 Profit for the Year | | | 95 696.00 | |
142 Total Equity - Total I | | | 2 078 637.00 | |
156 Loans and similar debts | | | 2 948 930.00 | |
166 Suppliers and related accounts | | | 31 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900 000.00 | | |
172 Other debts | | | 1 954 857.00 | |
176 Total debts | | | 4 935 561.00 | |
180 Liabilities Total | | | 7 014 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 540 487.00 | | | 540 487.00 |
230 Other income | 54 881.00 | | | 54 881.00 |
232 Total operating income excluding VAT | 595 368.00 | | | 595 368.00 |
242 Other external expenses | 40 598.00 | | | 40 598.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 28 658.00 | | | 28 658.00 |
254 Depreciation and amortization | 368 877.00 | | | 368 877.00 |
264 Total operating expenses | 438 133.00 | | | 438 133.00 |
270 Operating profit | 157 235.00 | | | 157 235.00 |
294 Financial expenses | 61 539.00 | | | 61 539.00 |
310 Profit or loss | 95 696.00 | | | 95 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 540.00 | | | 12 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 974.00 | | | 46 974.00 |
490 Total Fixed Assets (Gross Value) | 8 242 408.00 | | | 8 242 408.00 |
492 Total Fixed Assets (Increases) | 59 513.00 | | | 59 513.00 |
494 Total Fixed Assets (Decreases) | 43 674.00 | | | 43 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 24 979.00 | | | 24 979.00 |
684 DECREASES in Total Provisions Statement | 24 979.00 | | | 24 979.00 |
