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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
028 Tangible Assets | 1 140 729.00 | 575 862.00 | 564 867.00 | 1 140 729.00 |
044 Total Fixed Assets | 1 140 729.00 | 575 862.00 | 564 867.00 | 1 140 729.00 |
068 Receivables – Trade and related accounts | 13 107.00 | | 13 107.00 | 13 107.00 |
072 Receivables – Other | 3 298.00 | | 3 298.00 | 3 298.00 |
084 Cash | 3 666.00 | | 3 666.00 | 3 666.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 16 773.00 | | 16 773.00 | 16 773.00 |
110 Total Assets | 1 157 502.00 | 575 862.00 | 581 640.00 | 1 157 502.00 |
120 Share or Individual Capital | | | 75 000.00 | |
124 Revaluation Adjustments | | | 7 500.00 | |
126 Legal Reserve | | | 7 500.00 | |
134 Retained Earnings | | | 426 095.00 | |
136 Profit for the Year | | | 52 309.00 | |
142 Total Equity - Total I | | | 560 904.00 | |
156 Loans and similar debts | | | 11.00 | |
164 Advances and down payments received on current orders | | | 18 920.00 | |
166 Suppliers and related accounts | | | 20 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 414.00 | | |
172 Other debts | | | 5.00 | |
176 Total debts | | | 20 736.00 | |
180 Liabilities Total | | | 581 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 948.00 | | | 159 948.00 |
218 Production of services sold - France | 170 176.00 | | | 170 176.00 |
230 Other income | 753.00 | 1 602.00 | | 753.00 |
232 Total operating income excluding VAT | 159 948.00 | | | 159 948.00 |
242 Other external expenses | 29 642.00 | | | 29 642.00 |
243 (including business tax) | 2 134.00 | | | 2 134.00 |
244 Taxes, duties and similar payments | 15 437.00 | | | 15 437.00 |
252 Social security contributions | | 1 201.00 | | |
254 Depreciation and amortization | 62 360.00 | | | 62 360.00 |
262 Other expenses | 13 107.00 | | | 13 107.00 |
264 Total operating expenses | 107 439.00 | | | 107 439.00 |
270 Operating profit | 52 509.00 | | | 52 509.00 |
290 Exceptional income | 21 430.00 | | | 21 430.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 11 343.00 | | | 11 343.00 |
310 Profit or loss | 52 309.00 | | | 52 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 707.00 | | | 1 707.00 |
422 INCREASES Tangible Assets – Land | 47 200.00 | | | 47 200.00 |
432 INCREASES Tangible Assets – Buildings | 752 460.00 | | | 752 460.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 247 787.00 | | | 247 787.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 76 764.00 | | | 76 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 811.00 | | | 11 811.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 1 140 729.00 | | | 1 140 729.00 |
492 Total Fixed Assets (Increases) | 1 501.00 | | | 1 501.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 465.00 | | | 14 465.00 |
378 Amount of deductible VAT on goods and services | 128.00 | | | 128.00 |
