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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 | 1 931 182.00 | 777 968.00 | 1 153 213.00 | 1 931 182.00 |
040 Financial Assets | 20 770.00 | | 20 770.00 | 20 770.00 |
044 Total Fixed Assets | 1 951 952.00 | 777 968.00 | 1 173 983.00 | 1 951 952.00 |
064 Advances and down payments on orders | 5 850.00 | | 5 850.00 | 5 850.00 |
068 Receivables – Trade and related accounts | 103 470.00 | | 103 470.00 | 103 470.00 |
072 Receivables – Other | 10 581.00 | | 10 581.00 | 10 581.00 |
084 Cash | 194 859.00 | | 194 859.00 | 194 859.00 |
096 Total Current Assets + Prepaid Expenses | 314 761.00 | | 314 761.00 | 314 761.00 |
110 Total Assets | 2 266 714.00 | 777 968.00 | 1 488 745.00 | 2 266 714.00 |
120 Share or Individual Capital | | | 424 600.00 | |
126 Legal Reserve | | | 42 460.00 | |
132 Other Reserves | | | 80 371.00 | |
134 Retained Earnings | | | 12 484.00 | |
136 Profit for the Year | | | 167 083.00 | |
142 Total Equity - Total I | | | 726 999.00 | |
156 Loans and similar debts | | | 744 604.00 | |
166 Suppliers and related accounts | | | 5 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -42 761.00 | | |
172 Other debts | | | 11 506.00 | |
176 Total debts | | | 761 745.00 | |
180 Liabilities Total | | | 1 488 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 090.00 | |
195 Of which payables due in more than one year | | | 609 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 403 856.00 | | | 403 856.00 |
232 Total operating income excluding VAT | 403 857.00 | | | 403 857.00 |
242 Other external expenses | 35 466.00 | | | 35 466.00 |
243 (including business tax) | 5 160.00 | | | 5 160.00 |
244 Taxes, duties and similar payments | 5 160.00 | | | 5 160.00 |
254 Depreciation and amortization | 96 803.00 | | | 96 803.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 137 431.00 | | | 137 431.00 |
270 Operating profit | 266 425.00 | | | 266 425.00 |
280 Financial income | 1 632.00 | | | 1 632.00 |
294 Financial expenses | 35 926.00 | | | 35 926.00 |
300 Exceptional expenses | 7 553.00 | | | 7 553.00 |
306 Income tax's | 57 494.00 | | | 57 494.00 |
310 Profit or loss | 167 083.00 | | | 167 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 090.00 | | | 4 090.00 |
490 Total Fixed Assets (Gross Value) | 1 951 952.00 | | | 1 951 952.00 |
492 Total Fixed Assets (Increases) | 4 090.00 | | | 4 090.00 |
494 Total Fixed Assets (Decreases) | 4 090.00 | | | 4 090.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 597.00 | | | 1 597.00 |
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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 | 4 031.00 | | | 4 031.00 |
