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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 | 355 808.00 | 132 242.00 | 223 566.00 | 355 808.00 |
044 Total Fixed Assets | 355 808.00 | 132 242.00 | 223 566.00 | 355 808.00 |
064 Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
068 Receivables – Trade and related accounts | 22 209.00 | | 22 209.00 | 22 209.00 |
072 Receivables – Other | 3 508.00 | | 3 508.00 | 3 508.00 |
084 Cash | 3 542.00 | | 3 542.00 | 3 542.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 31 468.00 | | 31 468.00 | 31 468.00 |
110 Total Assets | 387 277.00 | 132 242.00 | 255 035.00 | 387 277.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 32 328.00 | |
140 Regulated Provisions | | | 2 483.00 | |
142 Total Equity - Total I | | | 36 462.00 | |
156 Loans and similar debts | | | 203 972.00 | |
166 Suppliers and related accounts | | | 1 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 929.00 | | |
172 Other debts | | | 12 929.00 | |
176 Total debts | | | 218 573.00 | |
180 Liabilities Total | | | 255 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 260.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 881.00 | |
195 Of which payables due in more than one year | | | 177 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 651.00 | | | 58 651.00 |
226 Operating subsidies received | 2 092.00 | | | 2 092.00 |
232 Total operating income excluding VAT | 60 744.00 | | | 60 744.00 |
242 Other external expenses | 9 334.00 | | | 9 334.00 |
243 (including business tax) | -2 871.00 | | | -2 871.00 |
244 Taxes, duties and similar payments | 330.00 | | | 330.00 |
254 Depreciation and amortization | 15 971.00 | | | 15 971.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 25 663.00 | | | 25 663.00 |
270 Operating profit | 35 081.00 | | | 35 081.00 |
290 Exceptional income | 6 881.00 | | | 6 881.00 |
294 Financial expenses | 8 645.00 | | | 8 645.00 |
300 Exceptional expenses | 989.00 | | | 989.00 |
310 Profit or loss | 32 328.00 | | | 32 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 260.00 | | | 9 260.00 |
490 Total Fixed Assets (Gross Value) | 351 823.00 | | | 351 823.00 |
492 Total Fixed Assets (Increases) | 9 260.00 | | | 9 260.00 |
494 Total Fixed Assets (Decreases) | 5 274.00 | | | 5 274.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 881.00 | | | 4 881.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 892.00 | | | 3 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 1 388.00 | | | 1 388.00 |
