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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 369.00 | 369.00 | | 369.00 |
028 Tangible Assets | 671 904.00 | 86 059.00 | 585 845.00 | 671 904.00 |
040 Financial Assets | 156 454.00 | 10 000.00 | 146 454.00 | 156 454.00 |
044 Total Fixed Assets | 828 727.00 | 96 428.00 | 732 299.00 | 828 727.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 49 040.00 | | 49 040.00 | 49 040.00 |
072 Receivables – Other | 45 616.00 | | 45 616.00 | 45 616.00 |
084 Cash | 8 245.00 | | 8 245.00 | 8 245.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 102 922.00 | | 102 922.00 | 102 922.00 |
110 Total Assets | 931 649.00 | 96 428.00 | 835 221.00 | 931 649.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 17 302.00 | |
134 Retained Earnings | | | 3 364.00 | |
136 Profit for the Year | | | 10 827.00 | |
142 Total Equity - Total I | | | 196 494.00 | |
156 Loans and similar debts | | | 476 158.00 | |
166 Suppliers and related accounts | | | 9 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 479.00 | | |
172 Other debts | | | 153 537.00 | |
176 Total debts | | | 638 727.00 | |
180 Liabilities Total | | | 835 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 886.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 253 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 140 000.00 | 70 000.00 | | 140 000.00 |
226 Operating subsidies received | 420.00 | | | 420.00 |
230 Other income | 4 389.00 | 3.00 | | 4 389.00 |
232 Total operating income excluding VAT | 144 389.00 | 70 003.00 | | 144 389.00 |
242 Other external expenses | 55 797.00 | 32 366.00 | | 55 797.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 2 057.00 | 499.00 | | 2 057.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 15 688.00 | -295.00 | | 15 688.00 |
254 Depreciation and amortization | 23 491.00 | 29 403.00 | | 23 491.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 122 033.00 | 61 973.00 | | 122 033.00 |
270 Operating profit | 22 357.00 | 8 030.00 | | 22 357.00 |
280 Financial income | 120 000.00 | | | 120 000.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 10 218.00 | 11 431.00 | | 10 218.00 |
300 Exceptional expenses | | 537.00 | | |
306 Income tax's | 1 311.00 | | | 1 311.00 |
310 Profit or loss | 10 827.00 | -3 937.00 | | 10 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 573 468.00 | | | 573 468.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 018.00 | | | 2 018.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 000.00 | | | 55 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 322.00 | | | 1 322.00 |
482 INCREASES Financial Assets | 2 546.00 | | | 2 546.00 |
484 DECREASES Financial Assets | 4 546.00 | | | 4 546.00 |
490 Total Fixed Assets (Gross Value) | 772 387.00 | | | 772 387.00 |
492 Total Fixed Assets (Increases) | 60 886.00 | | | 60 886.00 |
494 Total Fixed Assets (Decreases) | 4 546.00 | | | 4 546.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 000.00 | | | 12 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 612.00 | | | 25 612.00 |
378 Amount of deductible VAT on goods and services | 12 410.00 | | | 12 410.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 150 000.00 | | | 150 000.00 |
682 INCREASES Total Statement of Provisions | 150 000.00 | | | 150 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
