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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 1 347 593.00 | 356 755.00 | 990 838.00 | 1 347 593.00 |
044 Total Fixed Assets | 1 348 193.00 | 357 355.00 | 990 838.00 | 1 348 193.00 |
064 Advances and down payments on orders | 34 909.00 | | 34 909.00 | 34 909.00 |
068 Receivables – Trade and related accounts | 28 103.00 | | 28 103.00 | 28 103.00 |
072 Receivables – Other | 129 392.00 | | 129 392.00 | 129 392.00 |
084 Cash | 53 906.00 | | 53 906.00 | 53 906.00 |
092 Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
096 Total Current Assets + Prepaid Expenses | 247 835.00 | | 247 835.00 | 247 835.00 |
110 Total Assets | 1 596 028.00 | 357 355.00 | 1 238 673.00 | 1 596 028.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 350 166.00 | |
136 Profit for the Year | | | 74 861.00 | |
142 Total Equity - Total I | | | 437 026.00 | |
156 Loans and similar debts | | | 227 357.00 | |
164 Advances and down payments received on current orders | | | 5 300.00 | |
166 Suppliers and related accounts | | | 2 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 551 913.00 | | |
172 Other debts | | | 566 102.00 | |
176 Total debts | | | 801 646.00 | |
180 Liabilities Total | | | 1 238 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 282 426.00 | |
195 Of which payables due in more than one year | | | 152 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 025.00 | 193 219.00 | | 230 025.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 71.00 | | |
232 Total operating income excluding VAT | 233 025.00 | 193 290.00 | | 233 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 203.00 | 222.00 | | 203.00 |
242 Other external expenses | 71 274.00 | 72 396.00 | | 71 274.00 |
243 (including business tax) | 137.00 | | | 137.00 |
244 Taxes, duties and similar payments | 2 568.00 | 5 766.00 | | 2 568.00 |
250 Staff compensation | 5 488.00 | 7 728.00 | | 5 488.00 |
252 Social security contributions | 6 178.00 | 7 270.00 | | 6 178.00 |
254 Depreciation and amortization | 46 070.00 | 43 727.00 | | 46 070.00 |
262 Other expenses | 346.00 | 166.00 | | 346.00 |
264 Total operating expenses | 132 127.00 | 137 276.00 | | 132 127.00 |
270 Operating profit | 100 897.00 | 56 014.00 | | 100 897.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 5 082.00 | 5 865.00 | | 5 082.00 |
300 Exceptional expenses | | 4 216.00 | | |
306 Income tax's | 21 063.00 | 7 906.00 | | 21 063.00 |
310 Profit or loss | 74 861.00 | 38 027.00 | | 74 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 960.00 | | | 10 960.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 600.00 | | | 20 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250 865.00 | | | 250 865.00 |
490 Total Fixed Assets (Gross Value) | 1 065 768.00 | | | 1 065 768.00 |
492 Total Fixed Assets (Increases) | 282 426.00 | | | 282 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 203.00 | | | 29 203.00 |
378 Amount of deductible VAT on goods and services | 7 534.00 | | | 7 534.00 |
