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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 | 567 990.00 | 6 990.00 | 561 001.00 | 567 990.00 |
044 Total Fixed Assets | 567 990.00 | 6 990.00 | 561 001.00 | 567 990.00 |
064 Advances and down payments on orders | 5 901.00 | | 5 901.00 | 5 901.00 |
072 Receivables – Other | 209 306.00 | | 209 306.00 | 209 306.00 |
084 Cash | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 215 240.00 | | 215 240.00 | 215 240.00 |
110 Total Assets | 783 230.00 | 6 990.00 | 776 241.00 | 783 230.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 122 048.00 | |
136 Profit for the Year | | | 122 058.00 | |
142 Total Equity - Total I | | | 122 158.00 | |
156 Loans and similar debts | | | 575 243.00 | |
164 Advances and down payments received on current orders | | | 4 740.00 | |
166 Suppliers and related accounts | | | 2 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -76 212.00 | | |
172 Other debts | | | 76 212.00 | |
176 Total debts | | | 654 083.00 | |
180 Liabilities Total | | | 776 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567 990.00 | |
195 Of which payables due in more than one year | | | 575 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 943.00 | | | 14 943.00 |
230 Other income | 575.00 | | | 575.00 |
232 Total operating income excluding VAT | 15 518.00 | | | 15 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 271.00 | | | 1 271.00 |
242 Other external expenses | 21 607.00 | | | 21 607.00 |
244 Taxes, duties and similar payments | 7 727.00 | | | 7 727.00 |
250 Staff compensation | 5 644.00 | | | 5 644.00 |
252 Social security contributions | 41.00 | | | 41.00 |
254 Depreciation and amortization | 6 990.00 | | | 6 990.00 |
264 Total operating expenses | 36 324.00 | | | 36 324.00 |
270 Operating profit | -36 324.00 | | | -36 324.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 2 505.00 | | | 2 505.00 |
306 Income tax's | -160 887.00 | | | -160 887.00 |
310 Profit or loss | 122 058.00 | | | 122 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 459 677.00 | | | 459 677.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 548.00 | | | 1 548.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 183 222.00 | | | 183 222.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 108 313.00 | | | 108 313.00 |
490 Total Fixed Assets (Gross Value) | 567 990.00 | | | 567 990.00 |
492 Total Fixed Assets (Increases) | 567 990.00 | | | 567 990.00 |
494 Total Fixed Assets (Decreases) | 108 313.00 | | | 108 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 314.00 | | | 314.00 |
378 Amount of deductible VAT on goods and services | 1 472.00 | | | 1 472.00 |
