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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 | 68 602.00 | 68 602.00 | | 68 602.00 |
028 Tangible Assets | 1 077 719.00 | 61 529.00 | 1 016 189.00 | 1 077 719.00 |
040 Financial Assets | 267 770.00 | | 267 770.00 | 267 770.00 |
044 Total Fixed Assets | 1 414 091.00 | 130 132.00 | 1 283 959.00 | 1 414 091.00 |
064 Advances and down payments on orders | 72 590.00 | | 72 590.00 | 72 590.00 |
068 Receivables – Trade and related accounts | 22 884.00 | | 22 884.00 | 22 884.00 |
072 Receivables – Other | 106 489.00 | | 106 489.00 | 106 489.00 |
084 Cash | 8 694.00 | | 8 694.00 | 8 694.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 211 215.00 | | 211 215.00 | 211 215.00 |
110 Total Assets | 1 625 306.00 | 130 132.00 | 1 495 175.00 | 1 625 306.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 646 029.00 | |
136 Profit for the Year | | | 24 626.00 | |
142 Total Equity - Total I | | | 679 040.00 | |
156 Loans and similar debts | | | 440 557.00 | |
166 Suppliers and related accounts | | | 24 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225 669.00 | | |
172 Other debts | | | 332 076.00 | |
174 Prepaid income | | | 19 070.00 | |
176 Total debts | | | 816 135.00 | |
180 Liabilities Total | | | 1 495 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 355 897.00 | |
195 Of which payables due in more than one year | | | 381 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 677.00 | | | 118 677.00 |
230 Other income | 30 446.00 | | | 30 446.00 |
232 Total operating income excluding VAT | 149 123.00 | | | 149 123.00 |
242 Other external expenses | 51 771.00 | | | 51 771.00 |
243 (including business tax) | -11 221.00 | | | -11 221.00 |
244 Taxes, duties and similar payments | 17 136.00 | | | 17 136.00 |
250 Staff compensation | 1 200.00 | | | 1 200.00 |
252 Social security contributions | 3 594.00 | | | 3 594.00 |
254 Depreciation and amortization | 28 631.00 | | | 28 631.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 102 335.00 | | | 102 335.00 |
270 Operating profit | 46 788.00 | | | 46 788.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 17 943.00 | | | 17 943.00 |
306 Income tax's | 4 243.00 | | | 4 243.00 |
310 Profit or loss | 24 626.00 | | | 24 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 32 914.00 | | | 32 914.00 |
432 INCREASES Tangible Assets – Buildings | 296 228.00 | | | 296 228.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 149.00 | | | 26 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 606.00 | | | 606.00 |
490 Total Fixed Assets (Gross Value) | 1 058 194.00 | | | 1 058 194.00 |
492 Total Fixed Assets (Increases) | 355 897.00 | | | 355 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 735.00 | | | 23 735.00 |
378 Amount of deductible VAT on goods and services | 6 908.00 | | | 6 908.00 |
