| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 456 409.00 | 466 959.00 | 989 450.00 | 1 456 409.00 |
040 Financial Assets | 35 418.00 | | 35 418.00 | 35 418.00 |
044 Total Fixed Assets | 1 491 827.00 | 466 959.00 | 1 024 868.00 | 1 491 827.00 |
064 Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
068 Receivables – Trade and related accounts | 32 062.00 | | 32 062.00 | 32 062.00 |
072 Receivables – Other | 1 498.00 | | 1 498.00 | 1 498.00 |
084 Cash | 126 498.00 | | 126 498.00 | 126 498.00 |
092 Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
096 Total Current Assets + Prepaid Expenses | 164 957.00 | | 164 957.00 | 164 957.00 |
110 Total Assets | 1 656 784.00 | 466 959.00 | 1 189 825.00 | 1 656 784.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 337 788.00 | |
134 Retained Earnings | | | 58 666.00 | |
136 Profit for the Year | | | 55 195.00 | |
140 Regulated Provisions | | | 14 045.00 | |
142 Total Equity - Total I | | | 509 693.00 | |
156 Loans and similar debts | | | 572 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 871.00 | | |
172 Other debts | | | 107 373.00 | |
176 Total debts | | | 680 132.00 | |
180 Liabilities Total | | | 1 189 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 910.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 508 536.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 715.00 | | | 154 715.00 |
218 Production of services sold - France | 26 378.00 | | | 26 378.00 |
232 Total operating income excluding VAT | 181 093.00 | | | 181 093.00 |
242 Other external expenses | 29 555.00 | | | 29 555.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 4 232.00 | | | 4 232.00 |
250 Staff compensation | 8 620.00 | | | 8 620.00 |
254 Depreciation and amortization | 58 012.00 | | | 58 012.00 |
264 Total operating expenses | 100 420.00 | | | 100 420.00 |
270 Operating profit | 80 673.00 | | | 80 673.00 |
280 Financial income | 3 946.00 | | | 3 946.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 10 248.00 | | | 10 248.00 |
300 Exceptional expenses | 11 594.00 | | | 11 594.00 |
306 Income tax's | 14 582.00 | | | 14 582.00 |
310 Profit or loss | 55 195.00 | | | 55 195.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 54 228.00 | | | 54 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 449.00 | | | 2 449.00 |
482 INCREASES Financial Assets | 233.00 | | | 233.00 |
490 Total Fixed Assets (Gross Value) | 1 443 917.00 | | | 1 443 917.00 |
492 Total Fixed Assets (Increases) | 56 910.00 | | | 56 910.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 000.00 | | | 9 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 000.00 | | | -2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 124.00 | | | 5 124.00 |
378 Amount of deductible VAT on goods and services | 3 439.00 | | | 3 439.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 594.00 | | | 2 594.00 |
682 INCREASES Total Statement of Provisions | 2 594.00 | | | 2 594.00 |
