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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 | 3 651 671.00 | 392 012.00 | 3 259 659.00 | 3 651 671.00 |
044 Total Fixed Assets | 3 651 671.00 | 392 012.00 | 3 259 659.00 | 3 651 671.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 98 891.00 | 47 335.00 | 51 556.00 | 98 891.00 |
072 Receivables – Other | 3 427.00 | | 3 427.00 | 3 427.00 |
084 Cash | 24 943.00 | | 24 943.00 | 24 943.00 |
092 Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
096 Total Current Assets + Prepaid Expenses | 137 926.00 | 47 335.00 | 90 591.00 | 137 926.00 |
110 Total Assets | 3 789 597.00 | 439 347.00 | 3 350 250.00 | 3 789 597.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 114 477.00 | |
136 Profit for the Year | | | 74 411.00 | |
140 Regulated Provisions | | | -1 836.00 | |
142 Total Equity - Total I | | | 220 052.00 | |
156 Loans and similar debts | | | 2 465 154.00 | |
166 Suppliers and related accounts | | | 72 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 580 099.00 | | |
172 Other debts | | | 592 434.00 | |
176 Total debts | | | 3 130 198.00 | |
180 Liabilities Total | | | 3 350 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 253 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 442 099.00 | 429 762.00 | | 442 099.00 |
226 Operating subsidies received | 4 130.00 | | | 4 130.00 |
230 Other income | 75 467.00 | 10 009.00 | | 75 467.00 |
232 Total operating income excluding VAT | 521 696.00 | 439 772.00 | | 521 696.00 |
242 Other external expenses | 86 545.00 | 86 677.00 | | 86 545.00 |
244 Taxes, duties and similar payments | 41 651.00 | 46 888.00 | | 41 651.00 |
250 Staff compensation | 12 886.00 | | | 12 886.00 |
252 Social security contributions | 136.00 | | | 136.00 |
254 Depreciation and amortization | 173 575.00 | 173 717.00 | | 173 575.00 |
256 Provisions | 47 335.00 | | | 47 335.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 362 129.00 | 307 289.00 | | 362 129.00 |
270 Operating profit | 159 566.00 | 132 483.00 | | 159 566.00 |
290 Exceptional income | 1 836.00 | 84.00 | | 1 836.00 |
294 Financial expenses | 64 936.00 | 44 843.00 | | 64 936.00 |
306 Income tax's | 22 055.00 | 19 607.00 | | 22 055.00 |
310 Profit or loss | 74 411.00 | 68 116.00 | | 74 411.00 |
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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 | 240 888.00 | | | 240 888.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 553.00 | | | 12 553.00 |
490 Total Fixed Assets (Gross Value) | 3 398 230.00 | | | 3 398 230.00 |
492 Total Fixed Assets (Increases) | 253 441.00 | | | 253 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 009.00 | | | 38 009.00 |
378 Amount of deductible VAT on goods and services | 6 855.00 | | | 6 855.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 47 335.00 | | | 47 335.00 |
682 INCREASES Total Statement of Provisions | 47 335.00 | | | 47 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
