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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 | 2 165 646.00 | 75 926.00 | 2 089 719.00 | 2 165 646.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 2 165 691.00 | 75 926.00 | 2 089 764.00 | 2 165 691.00 |
064 Advances and down payments on orders | 15 854.00 | | 15 854.00 | 15 854.00 |
068 Receivables – Trade and related accounts | 21 242.00 | | 21 242.00 | 21 242.00 |
072 Receivables – Other | 49 819.00 | | 49 819.00 | 49 819.00 |
084 Cash | 682 230.00 | | 682 230.00 | 682 230.00 |
092 Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
096 Total Current Assets + Prepaid Expenses | 770 570.00 | | 770 570.00 | 770 570.00 |
110 Total Assets | 2 936 261.00 | 75 926.00 | 2 860 335.00 | 2 936 261.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 26 740.00 | |
136 Profit for the Year | | | 49 911.00 | |
142 Total Equity - Total I | | | 76 752.00 | |
156 Loans and similar debts | | | 1 402 980.00 | |
166 Suppliers and related accounts | | | 3 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 175 149.00 | | |
172 Other debts | | | 1 377 110.00 | |
176 Total debts | | | 2 783 583.00 | |
180 Liabilities Total | | | 2 860 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 303 655.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 745 833.00 | |
195 Of which payables due in more than one year | | | 1 356 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 257.00 | | | 72 257.00 |
232 Total operating income excluding VAT | 72 257.00 | | | 72 257.00 |
242 Other external expenses | 29 435.00 | | | 29 435.00 |
243 (including business tax) | 1 705.00 | | | 1 705.00 |
244 Taxes, duties and similar payments | 5 905.00 | | | 5 905.00 |
254 Depreciation and amortization | 31 803.00 | | | 31 803.00 |
264 Total operating expenses | 67 143.00 | | | 67 143.00 |
270 Operating profit | 5 113.00 | | | 5 113.00 |
290 Exceptional income | 745 833.00 | | | 745 833.00 |
294 Financial expenses | 33 579.00 | | | 33 579.00 |
300 Exceptional expenses | 667 455.00 | | | 667 455.00 |
310 Profit or loss | 49 911.00 | | | 49 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 303 655.00 | | | 303 655.00 |
490 Total Fixed Assets (Gross Value) | 2 627 085.00 | | | 2 627 085.00 |
492 Total Fixed Assets (Increases) | 303 655.00 | | | 303 655.00 |
494 Total Fixed Assets (Decreases) | 765 050.00 | | | 765 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 667 455.00 | | | 667 455.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 745 833.00 | | | 745 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 56 055.00 | | | 56 055.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 12 322.00 | | | 12 322.00 |
