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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 | 1 846 800.00 | 407 230.00 | 1 439 571.00 | 1 846 800.00 |
040 Financial Assets | 399 942.00 | | 399 942.00 | 399 942.00 |
044 Total Fixed Assets | 2 246 742.00 | 407 230.00 | 1 839 513.00 | 2 246 742.00 |
064 Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
068 Receivables – Trade and related accounts | 184 246.00 | | 184 246.00 | 184 246.00 |
072 Receivables – Other | 62 962.00 | | 62 962.00 | 62 962.00 |
084 Cash | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 247 657.00 | | 247 657.00 | 247 657.00 |
110 Total Assets | 2 494 399.00 | 407 230.00 | 2 087 170.00 | 2 494 399.00 |
120 Share or Individual Capital | | | 67 750.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 839 835.00 | |
136 Profit for the Year | | | 236 881.00 | |
142 Total Equity - Total I | | | 1 151 966.00 | |
156 Loans and similar debts | | | 883 649.00 | |
166 Suppliers and related accounts | | | 6 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399.00 | | |
172 Other debts | | | 45 211.00 | |
176 Total debts | | | 935 204.00 | |
180 Liabilities Total | | | 2 087 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240 638.00 | |
195 Of which payables due in more than one year | | | 588 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 245.00 | | | 345 245.00 |
230 Other income | 11 456.00 | | | 11 456.00 |
232 Total operating income excluding VAT | 356 701.00 | | | 356 701.00 |
242 Other external expenses | 43 475.00 | | | 43 475.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 26 610.00 | | | 26 610.00 |
250 Staff compensation | 74 103.00 | | | 74 103.00 |
254 Depreciation and amortization | 70 474.00 | | | 70 474.00 |
264 Total operating expenses | 214 663.00 | | | 214 663.00 |
270 Operating profit | 142 039.00 | | | 142 039.00 |
280 Financial income | 150 000.00 | | | 150 000.00 |
294 Financial expenses | 25 423.00 | | | 25 423.00 |
300 Exceptional expenses | -62.00 | | | -62.00 |
306 Income tax's | 29 797.00 | | | 29 797.00 |
310 Profit or loss | 236 881.00 | | | 236 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 19 000.00 | | | 19 000.00 |
432 INCREASES Tangible Assets – Buildings | 179 093.00 | | | 179 093.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 545.00 | | | 42 545.00 |
490 Total Fixed Assets (Gross Value) | 2 006 103.00 | | | 2 006 103.00 |
492 Total Fixed Assets (Increases) | 240 638.00 | | | 240 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 579.00 | | | 58 579.00 |
378 Amount of deductible VAT on goods and services | 2 280.00 | | | 2 280.00 |
