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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 | 1 553 846.00 | 517 672.00 | 1 036 174.00 | 1 553 846.00 |
040 Financial Assets | 35 656.00 | | 35 656.00 | 35 656.00 |
044 Total Fixed Assets | 1 589 502.00 | 517 672.00 | 1 071 830.00 | 1 589 502.00 |
064 Advances and down payments on orders | 13 115.00 | | 13 115.00 | 13 115.00 |
068 Receivables – Trade and related accounts | 29 500.00 | | 29 500.00 | 29 500.00 |
072 Receivables – Other | 19 944.00 | | 19 944.00 | 19 944.00 |
084 Cash | 87 336.00 | | 87 336.00 | 87 336.00 |
092 Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
096 Total Current Assets + Prepaid Expenses | 153 247.00 | | 153 247.00 | 153 247.00 |
110 Total Assets | 1 742 748.00 | 517 672.00 | 1 225 077.00 | 1 742 748.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 392 983.00 | |
134 Retained Earnings | | | 58 666.00 | |
136 Profit for the Year | | | 53 655.00 | |
140 Regulated Provisions | | | 15 889.00 | |
142 Total Equity - Total I | | | 565 193.00 | |
156 Loans and similar debts | | | 509 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 726.00 | | |
172 Other debts | | | 149 912.00 | |
176 Total debts | | | 659 884.00 | |
180 Liabilities Total | | | 1 225 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 500.00 | |
195 Of which payables due in more than one year | | | 477 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 251.00 | | | 142 251.00 |
218 Production of services sold - France | 25 849.00 | | | 25 849.00 |
230 Other income | 4 049.00 | | | 4 049.00 |
232 Total operating income excluding VAT | 172 149.00 | | | 172 149.00 |
242 Other external expenses | 33 910.00 | | | 33 910.00 |
243 (including business tax) | -4 821.00 | | | -4 821.00 |
244 Taxes, duties and similar payments | 4 256.00 | | | 4 256.00 |
250 Staff compensation | 7 480.00 | | | 7 480.00 |
254 Depreciation and amortization | 50 713.00 | | | 50 713.00 |
264 Total operating expenses | 96 359.00 | | | 96 359.00 |
270 Operating profit | 75 790.00 | | | 75 790.00 |
280 Financial income | 712.00 | | | 712.00 |
290 Exceptional income | 21 500.00 | | | 21 500.00 |
294 Financial expenses | 7 623.00 | | | 7 623.00 |
300 Exceptional expenses | 23 345.00 | | | 23 345.00 |
306 Income tax's | 13 380.00 | | | 13 380.00 |
310 Profit or loss | 53 655.00 | | | 53 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 25 000.00 | | | 25 000.00 |
432 INCREASES Tangible Assets – Buildings | 77 823.00 | | | 77 823.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 114.00 | | | 16 114.00 |
482 INCREASES Financial Assets | 238.00 | | | 238.00 |
490 Total Fixed Assets (Gross Value) | 1 491 827.00 | | | 1 491 827.00 |
492 Total Fixed Assets (Increases) | 119 175.00 | | | 119 175.00 |
494 Total Fixed Assets (Decreases) | 21 500.00 | | | 21 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 124.00 | | | 5 124.00 |
378 Amount of deductible VAT on goods and services | 4 407.00 | | | 4 407.00 |
