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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 | 1 269 759.00 | 402 625.00 | 867 135.00 | 1 269 759.00 |
040 Financial Assets | 172 322.00 | | 172 322.00 | 172 322.00 |
044 Total Fixed Assets | 1 442 081.00 | 402 625.00 | 1 039 456.00 | 1 442 081.00 |
064 Advances and down payments on orders | 4 444.00 | | 4 444.00 | 4 444.00 |
068 Receivables – Trade and related accounts | 23 792.00 | | 23 792.00 | 23 792.00 |
072 Receivables – Other | 27 402.00 | | 27 402.00 | 27 402.00 |
084 Cash | 15 556.00 | | 15 556.00 | 15 556.00 |
092 Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
096 Total Current Assets + Prepaid Expenses | 73 018.00 | | 73 018.00 | 73 018.00 |
110 Total Assets | 1 515 099.00 | 402 625.00 | 1 112 475.00 | 1 515 099.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 422 198.00 | |
136 Profit for the Year | | | 157.00 | |
142 Total Equity - Total I | | | 423 355.00 | |
156 Loans and similar debts | | | 664 693.00 | |
164 Advances and down payments received on current orders | | | 1 345.00 | |
166 Suppliers and related accounts | | | 4 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 393.00 | | |
172 Other debts | | | 18 110.00 | |
176 Total debts | | | 689 120.00 | |
180 Liabilities Total | | | 1 112 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 633.00 | |
195 Of which payables due in more than one year | | | 132 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276.00 | | | 276.00 |
218 Production of services sold - France | 148 796.00 | | | 148 796.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 148 797.00 | | | 148 797.00 |
242 Other external expenses | 49 696.00 | | | 49 696.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 15 634.00 | | | 15 634.00 |
250 Staff compensation | 15 860.00 | | | 15 860.00 |
254 Depreciation and amortization | 55 630.00 | | | 55 630.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 136 832.00 | | | 136 832.00 |
270 Operating profit | 11 965.00 | | | 11 965.00 |
280 Financial income | 921.00 | | | 921.00 |
290 Exceptional income | 2 064.00 | | | 2 064.00 |
294 Financial expenses | 14 715.00 | | | 14 715.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | 157.00 | | | 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 165 000.00 | | | 165 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 789.00 | | | 789.00 |
482 INCREASES Financial Assets | 1 633.00 | | | 1 633.00 |
490 Total Fixed Assets (Gross Value) | 1 275 448.00 | | | 1 275 448.00 |
492 Total Fixed Assets (Increases) | 166 633.00 | | | 166 633.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
