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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 | 453 946.00 | 123 601.00 | 330 344.00 | 453 946.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 453 961.00 | 123 601.00 | 330 359.00 | 453 961.00 |
050 Raw materials, supplies, in progress | 3 045.00 | | 3 045.00 | 3 045.00 |
068 Receivables – Trade and related accounts | 27 939.00 | | 27 939.00 | 27 939.00 |
072 Receivables – Other | 3 572.00 | | 3 572.00 | 3 572.00 |
080 Sellable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
084 Cash | 25 229.00 | | 25 229.00 | 25 229.00 |
092 Prepaid expenses | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 108 430.00 | | 108 430.00 | 108 430.00 |
110 Total Assets | 562 391.00 | 123 601.00 | 438 789.00 | 562 391.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 70 317.00 | |
134 Retained Earnings | | | -31 145.00 | |
136 Profit for the Year | | | 59 419.00 | |
142 Total Equity - Total I | | | 106 976.00 | |
156 Loans and similar debts | | | 299 689.00 | |
166 Suppliers and related accounts | | | 9 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 046.00 | | |
172 Other debts | | | 22 778.00 | |
176 Total debts | | | 331 813.00 | |
180 Liabilities Total | | | 438 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 319 457.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
195 Of which payables due in more than one year | | | 160 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 690.00 | | | 154 690.00 |
226 Operating subsidies received | 4 526.00 | | | 4 526.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 159 222.00 | | | 159 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 187.00 | | | 16 187.00 |
240 Inventory changes (raw materials and supplies) | -1 805.00 | | | -1 805.00 |
242 Other external expenses | 80 649.00 | | | 80 649.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 832.00 | | | 832.00 |
250 Staff compensation | 48 878.00 | | | 48 878.00 |
254 Depreciation and amortization | 26 916.00 | | | 26 916.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 171 661.00 | | | 171 661.00 |
270 Operating profit | -12 439.00 | | | -12 439.00 |
290 Exceptional income | 80 300.00 | | | 80 300.00 |
294 Financial expenses | 1 791.00 | | | 1 791.00 |
300 Exceptional expenses | 1 507.00 | | | 1 507.00 |
306 Income tax's | 5 142.00 | | | 5 142.00 |
310 Profit or loss | 59 419.00 | | | 59 419.00 |
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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 | 6 727.00 | | | 6 727.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 312 730.00 | | | 312 730.00 |
490 Total Fixed Assets (Gross Value) | 379 547.00 | | | 379 547.00 |
492 Total Fixed Assets (Increases) | 319 457.00 | | | 319 457.00 |
494 Total Fixed Assets (Decreases) | 245 044.00 | | | 245 044.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 317.00 | | | 1 317.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 78 682.00 | | | 78 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 066.00 | | | 42 066.00 |
378 Amount of deductible VAT on goods and services | 13 687.00 | | | 13 687.00 |
