| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 798 611.00 | 388 831.00 | 409 780.00 | 798 611.00 |
040 Financial Assets | 77 345.00 | | 77 345.00 | 77 345.00 |
044 Total Fixed Assets | 875 956.00 | 388 831.00 | 487 125.00 | 875 956.00 |
050 Raw materials, supplies, in progress | 1 711.00 | | 1 711.00 | 1 711.00 |
068 Receivables – Trade and related accounts | 58 775.00 | | 58 775.00 | 58 775.00 |
072 Receivables – Other | 186.00 | | 186.00 | 186.00 |
084 Cash | 23 939.00 | | 23 939.00 | 23 939.00 |
092 Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
096 Total Current Assets + Prepaid Expenses | 87 355.00 | | 87 355.00 | 87 355.00 |
110 Total Assets | 963 311.00 | 388 831.00 | 574 480.00 | 963 311.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 168 433.00 | |
136 Profit for the Year | | | 63 782.00 | |
140 Regulated Provisions | | | 5 177.00 | |
142 Total Equity - Total I | | | 248 391.00 | |
156 Loans and similar debts | | | 317 978.00 | |
166 Suppliers and related accounts | | | 2 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 432.00 | | |
172 Other debts | | | 5 207.00 | |
176 Total debts | | | 326 089.00 | |
180 Liabilities Total | | | 574 480.00 | |
195 Of which payables due in more than one year | | | 251 272.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 706.00 | | | 129 706.00 |
218 Production of services sold - France | 1 979.00 | | | 1 979.00 |
222 Inventory production | -1 095.00 | | | -1 095.00 |
232 Total operating income excluding VAT | 130 590.00 | | | 130 590.00 |
242 Other external expenses | 8 283.00 | | | 8 283.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 1 276.00 | | | 1 276.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
254 Depreciation and amortization | 41 945.00 | | | 41 945.00 |
264 Total operating expenses | 53 903.00 | | | 53 903.00 |
270 Operating profit | 76 687.00 | | | 76 687.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 409.00 | | | 409.00 |
294 Financial expenses | 6 122.00 | | | 6 122.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
306 Income tax's | 6 999.00 | | | 6 999.00 |
310 Profit or loss | 63 782.00 | | | 63 782.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 875 956.00 | | | 875 956.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 395.00 | | | 395.00 |
378 Amount of deductible VAT on goods and services | 963.00 | | | 963.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 248.00 | | | 248.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 409.00 | | | 409.00 |
682 INCREASES Total Statement of Provisions | 248.00 | | | 248.00 |
684 DECREASES in Total Provisions Statement | 409.00 | | | 409.00 |
