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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 | 959 702.00 | 379 203.00 | 580 499.00 | 959 702.00 |
044 Total Fixed Assets | 959 702.00 | 379 203.00 | 580 499.00 | 959 702.00 |
064 Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
068 Receivables – Trade and related accounts | 275 640.00 | 92 618.00 | 183 021.00 | 275 640.00 |
072 Receivables – Other | 31 305.00 | | 31 305.00 | 31 305.00 |
084 Cash | 369 647.00 | | 369 647.00 | 369 647.00 |
092 Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
096 Total Current Assets + Prepaid Expenses | 684 004.00 | 92 618.00 | 591 386.00 | 684 004.00 |
110 Total Assets | 1 643 707.00 | 471 822.00 | 1 171 885.00 | 1 643 707.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -62 869.00 | |
136 Profit for the Year | | | 427 155.00 | |
142 Total Equity - Total I | | | 372 286.00 | |
156 Loans and similar debts | | | 59 830.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 7 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 508 300.00 | | |
172 Other debts | | | 730 756.00 | |
176 Total debts | | | 799 598.00 | |
180 Liabilities Total | | | 1 171 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 925 000.00 | |
195 Of which payables due in more than one year | | | 14 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 200.00 | | | 124 200.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 124 409.00 | | | 124 409.00 |
242 Other external expenses | 29 351.00 | | | 29 351.00 |
243 (including business tax) | -945.00 | | | -945.00 |
244 Taxes, duties and similar payments | 19 863.00 | | | 19 863.00 |
254 Depreciation and amortization | 52 600.00 | | | 52 600.00 |
256 Provisions | 61 745.00 | | | 61 745.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 163 563.00 | | | 163 563.00 |
270 Operating profit | -39 153.00 | | | -39 153.00 |
290 Exceptional income | 927 766.00 | | | 927 766.00 |
294 Financial expenses | 15 086.00 | | | 15 086.00 |
300 Exceptional expenses | 294 572.00 | | | 294 572.00 |
306 Income tax's | 151 798.00 | | | 151 798.00 |
310 Profit or loss | 427 155.00 | | | 427 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 016.00 | | | 36 016.00 |
490 Total Fixed Assets (Gross Value) | 1 380 504.00 | | | 1 380 504.00 |
492 Total Fixed Assets (Increases) | 36 016.00 | | | 36 016.00 |
494 Total Fixed Assets (Decreases) | 456 818.00 | | | 456 818.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 291 982.00 | | | 291 982.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 925 000.00 | | | 925 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 633 017.00 | | | 633 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 61 745.00 | | | 61 745.00 |
682 INCREASES Total Statement of Provisions | 61 745.00 | | | 61 745.00 |
