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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 | 3 077 065.00 | 464 398.00 | 2 612 667.00 | 3 077 065.00 |
040 Financial Assets | 616.00 | | 616.00 | 616.00 |
044 Total Fixed Assets | 3 077 681.00 | 464 398.00 | 2 613 283.00 | 3 077 681.00 |
068 Receivables – Trade and related accounts | 130 417.00 | | 130 417.00 | 130 417.00 |
072 Receivables – Other | 1 124 578.00 | | 1 124 578.00 | 1 124 578.00 |
084 Cash | 720.00 | | 720.00 | 720.00 |
092 Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
096 Total Current Assets + Prepaid Expenses | 1 258 709.00 | | 1 258 709.00 | 1 258 709.00 |
110 Total Assets | 4 336 391.00 | 464 398.00 | 3 871 992.00 | 4 336 391.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 860 544.00 | |
136 Profit for the Year | | | 18 184.00 | |
142 Total Equity - Total I | | | 887 113.00 | |
156 Loans and similar debts | | | 370 454.00 | |
166 Suppliers and related accounts | | | 12 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 527 291.00 | | |
172 Other debts | | | 2 601 555.00 | |
176 Total debts | | | 2 984 879.00 | |
180 Liabilities Total | | | 3 871 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 594 358.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
195 Of which payables due in more than one year | | | 357 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 573.00 | | | 152 573.00 |
222 Inventory production | 102 171.00 | | | 102 171.00 |
230 Other income | 38 449.00 | | | 38 449.00 |
232 Total operating income excluding VAT | 293 195.00 | | | 293 195.00 |
240 Inventory changes (raw materials and supplies) | 102 171.00 | | | 102 171.00 |
242 Other external expenses | 61 167.00 | | | 61 167.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 14 948.00 | | | 14 948.00 |
254 Depreciation and amortization | 73 163.00 | | | 73 163.00 |
262 Other expenses | 11 092.00 | | | 11 092.00 |
264 Total operating expenses | 262 543.00 | | | 262 543.00 |
270 Operating profit | 30 651.00 | | | 30 651.00 |
290 Exceptional income | 134 443.00 | | | 134 443.00 |
294 Financial expenses | 8 667.00 | | | 8 667.00 |
300 Exceptional expenses | 133 700.00 | | | 133 700.00 |
306 Income tax's | 4 543.00 | | | 4 543.00 |
310 Profit or loss | 18 184.00 | | | 18 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 241 089.00 | | | 241 089.00 |
432 INCREASES Tangible Assets – Buildings | 353 268.00 | | | 353 268.00 |
490 Total Fixed Assets (Gross Value) | 2 617 291.00 | | | 2 617 291.00 |
492 Total Fixed Assets (Increases) | 594 358.00 | | | 594 358.00 |
494 Total Fixed Assets (Decreases) | 133 968.00 | | | 133 968.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 131 007.00 | | | 131 007.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 000.00 | | | 130 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 007.00 | | | -1 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 371.00 | | | 23 371.00 |
378 Amount of deductible VAT on goods and services | 2 254.00 | | | 2 254.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 38 449.00 | | | 38 449.00 |
684 DECREASES in Total Provisions Statement | 38 449.00 | | | 38 449.00 |
