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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 | 1 206 869.00 | 220 423.00 | 986 446.00 | 1 206 869.00 |
044 Total Fixed Assets | 1 206 869.00 | 220 423.00 | 986 446.00 | 1 206 869.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 90 278.00 | 20 734.00 | 69 544.00 | 90 278.00 |
072 Receivables – Other | 13 162.00 | | 13 162.00 | 13 162.00 |
084 Cash | 95 290.00 | | 95 290.00 | 95 290.00 |
096 Total Current Assets + Prepaid Expenses | 198 730.00 | 20 734.00 | 177 996.00 | 198 730.00 |
110 Total Assets | 1 405 600.00 | 241 157.00 | 1 164 443.00 | 1 405 600.00 |
120 Share or Individual Capital | | | 20 020.00 | |
126 Legal Reserve | | | 2 503.00 | |
132 Other Reserves | | | 63 946.00 | |
136 Profit for the Year | | | 24 527.00 | |
142 Total Equity - Total I | | | 110 995.00 | |
156 Loans and similar debts | | | 844 852.00 | |
166 Suppliers and related accounts | | | 12 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 336.00 | | |
172 Other debts | | | 196 594.00 | |
176 Total debts | | | 1 053 447.00 | |
180 Liabilities Total | | | 1 164 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 859 927.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 96 500.00 | |
195 Of which payables due in more than one year | | | 16 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 27 500.00 | | |
218 Production of services sold - France | 176 694.00 | 90 846.00 | | 176 694.00 |
230 Other income | 3 948.00 | 28 569.00 | | 3 948.00 |
232 Total operating income excluding VAT | 180 642.00 | 146 915.00 | | 180 642.00 |
234 Purchases of goods (including customs duties) | | 9 021.00 | | |
236 Inventory change (goods) | | 2 600.00 | | |
242 Other external expenses | 127 378.00 | 59 869.00 | | 127 378.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 10 691.00 | 6 267.00 | | 10 691.00 |
24B (including equipment leasing) | 110 736.00 | | | 110 736.00 |
250 Staff compensation | | 9 101.00 | | |
252 Social security contributions | 78.00 | 2 186.00 | | 78.00 |
254 Depreciation and amortization | 35 826.00 | 48 513.00 | | 35 826.00 |
256 Provisions | 14 167.00 | 6 567.00 | | 14 167.00 |
262 Other expenses | 3 513.00 | 1 187.00 | | 3 513.00 |
264 Total operating expenses | 191 653.00 | 145 311.00 | | 191 653.00 |
270 Operating profit | -11 011.00 | 1 604.00 | | -11 011.00 |
290 Exceptional income | 96 500.00 | | | 96 500.00 |
294 Financial expenses | 9 876.00 | 1 372.00 | | 9 876.00 |
300 Exceptional expenses | 46 758.00 | | | 46 758.00 |
306 Income tax's | 4 328.00 | 35.00 | | 4 328.00 |
310 Profit or loss | 24 527.00 | 197.00 | | 24 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 160 000.00 | | | 160 000.00 |
432 INCREASES Tangible Assets – Buildings | 648 446.00 | | | 648 446.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 323.00 | | | 34 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 158.00 | | | 17 158.00 |
490 Total Fixed Assets (Gross Value) | 483 759.00 | | | 483 759.00 |
492 Total Fixed Assets (Increases) | 859 927.00 | | | 859 927.00 |
494 Total Fixed Assets (Decreases) | 136 817.00 | | | 136 817.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 905.00 | | | 39 905.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 96 500.00 | | | 96 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 56 595.00 | | | 56 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 128.00 | | | 36 128.00 |
378 Amount of deductible VAT on goods and services | 19 794.00 | | | 19 794.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 167.00 | | | 14 167.00 |
682 INCREASES Total Statement of Provisions | 14 167.00 | | | 14 167.00 |
