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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 | 5 364 896.00 | 1 066 191.00 | 4 298 706.00 | 5 364 896.00 |
044 Total Fixed Assets | 5 364 896.00 | 1 066 191.00 | 4 298 706.00 | 5 364 896.00 |
064 Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
068 Receivables – Trade and related accounts | 21 840.00 | | 21 840.00 | 21 840.00 |
072 Receivables – Other | 10 073.00 | | 10 073.00 | 10 073.00 |
084 Cash | 17 062.00 | | 17 062.00 | 17 062.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 49 080.00 | | 49 080.00 | 49 080.00 |
110 Total Assets | 5 413 977.00 | 1 066 191.00 | 4 347 786.00 | 5 413 977.00 |
120 Share or Individual Capital | | | 377 048.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 204 316.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 116 906.00 | |
142 Total Equity - Total I | | | 705 270.00 | |
156 Loans and similar debts | | | 2 127 753.00 | |
166 Suppliers and related accounts | | | 50 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 443 909.00 | | |
172 Other debts | | | 1 464 430.00 | |
176 Total debts | | | 3 642 516.00 | |
180 Liabilities Total | | | 4 347 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 537 239.00 | |
195 Of which payables due in more than one year | | | 1 689 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 100.00 | 340 600.00 | | 354 100.00 |
230 Other income | 39 897.00 | 39 438.00 | | 39 897.00 |
232 Total operating income excluding VAT | 393 996.00 | 380 038.00 | | 393 996.00 |
242 Other external expenses | 27 213.00 | 30 270.00 | | 27 213.00 |
243 (including business tax) | 4 837.00 | | | 4 837.00 |
244 Taxes, duties and similar payments | 51 041.00 | 45 572.00 | | 51 041.00 |
254 Depreciation and amortization | 123 818.00 | 123 425.00 | | 123 818.00 |
262 Other expenses | 2.00 | 29.00 | | 2.00 |
264 Total operating expenses | 202 075.00 | 199 296.00 | | 202 075.00 |
270 Operating profit | 191 922.00 | 180 741.00 | | 191 922.00 |
290 Exceptional income | 4 512.00 | 23 806.00 | | 4 512.00 |
294 Financial expenses | 39 947.00 | 45 146.00 | | 39 947.00 |
300 Exceptional expenses | 1 000.00 | 21 253.00 | | 1 000.00 |
306 Income tax's | 38 581.00 | 33 684.00 | | 38 581.00 |
310 Profit or loss | 116 906.00 | 104 465.00 | | 116 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 535 880.00 | | | 535 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 359.00 | | | 1 359.00 |
490 Total Fixed Assets (Gross Value) | 4 827 658.00 | | | 4 827 658.00 |
492 Total Fixed Assets (Increases) | 537 239.00 | | | 537 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 253.00 | | | 69 253.00 |
378 Amount of deductible VAT on goods and services | 5 810.00 | | | 5 810.00 |
