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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 | 2 519 033.00 | 601 658.00 | 1 917 375.00 | 2 519 033.00 |
040 Financial Assets | 9 230.00 | 3 315.00 | 5 915.00 | 9 230.00 |
044 Total Fixed Assets | 2 528 263.00 | 604 973.00 | 1 923 290.00 | 2 528 263.00 |
064 Advances and down payments on orders | 4 933.00 | | 4 933.00 | 4 933.00 |
068 Receivables – Trade and related accounts | 10 634.00 | 3 361.00 | 7 273.00 | 10 634.00 |
072 Receivables – Other | 16 827.00 | | 16 827.00 | 16 827.00 |
084 Cash | 39 549.00 | | 39 549.00 | 39 549.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 71 974.00 | 3 361.00 | 68 613.00 | 71 974.00 |
110 Total Assets | 2 600 236.00 | 608 334.00 | 1 991 903.00 | 2 600 236.00 |
120 Share or Individual Capital | | | 1 524.00 | |
134 Retained Earnings | | | 1 071 635.00 | |
136 Profit for the Year | | | 79 600.00 | |
140 Regulated Provisions | | | 28 790.00 | |
142 Total Equity - Total I | | | 1 181 550.00 | |
156 Loans and similar debts | | | 723 752.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 3 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 861.00 | | |
172 Other debts | | | 82 698.00 | |
176 Total debts | | | 810 353.00 | |
180 Liabilities Total | | | 1 991 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 435 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 495.00 | | | 332 495.00 |
230 Other income | 28 943.00 | | | 28 943.00 |
232 Total operating income excluding VAT | 361 438.00 | | | 361 438.00 |
242 Other external expenses | 61 166.00 | | | 61 166.00 |
243 (including business tax) | -9 221.00 | | | -9 221.00 |
244 Taxes, duties and similar payments | 71 280.00 | | | 71 280.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 44.00 | | | 44.00 |
254 Depreciation and amortization | 76 335.00 | | | 76 335.00 |
262 Other expenses | 28 854.00 | | | 28 854.00 |
264 Total operating expenses | 247 680.00 | | | 247 680.00 |
270 Operating profit | 113 758.00 | | | 113 758.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 5 980.00 | | | 5 980.00 |
300 Exceptional expenses | 5 805.00 | | | 5 805.00 |
306 Income tax's | 22 374.00 | | | 22 374.00 |
310 Profit or loss | 79 600.00 | | | 79 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 107 157.00 | | | 107 157.00 |
432 INCREASES Tangible Assets – Buildings | 327 843.00 | | | 327 843.00 |
490 Total Fixed Assets (Gross Value) | 2 099 194.00 | | | 2 099 194.00 |
492 Total Fixed Assets (Increases) | 435 000.00 | | | 435 000.00 |
494 Total Fixed Assets (Decreases) | 5 931.00 | | | 5 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 3 839.00 | | | 3 839.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 28 735.00 | | | 28 735.00 |
682 INCREASES Total Statement of Provisions | 3 839.00 | | | 3 839.00 |
684 DECREASES in Total Provisions Statement | 28 735.00 | | | 28 735.00 |
