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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 | 1 868 879.00 | 1 011 790.00 | 857 088.00 | 1 868 879.00 |
044 Total Fixed Assets | 1 868 879.00 | 1 011 790.00 | 857 088.00 | 1 868 879.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 313 522.00 | | 313 522.00 | 313 522.00 |
072 Receivables – Other | 7 754.00 | | 7 754.00 | 7 754.00 |
084 Cash | 55 583.00 | | 55 583.00 | 55 583.00 |
096 Total Current Assets + Prepaid Expenses | 380 460.00 | | 380 460.00 | 380 460.00 |
110 Total Assets | 2 249 339.00 | 1 011 790.00 | 1 237 548.00 | 2 249 339.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 255 828.00 | |
136 Profit for the Year | | | 18 532.00 | |
140 Regulated Provisions | | | 11 332.00 | |
142 Total Equity - Total I | | | 351 693.00 | |
156 Loans and similar debts | | | 242 532.00 | |
166 Suppliers and related accounts | | | 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 581 993.00 | | |
172 Other debts | | | 642 793.00 | |
176 Total debts | | | 885 855.00 | |
180 Liabilities Total | | | 1 237 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 128.00 | |
195 Of which payables due in more than one year | | | 198 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 251.00 | | | 159 251.00 |
232 Total operating income excluding VAT | 159 251.00 | | | 159 251.00 |
242 Other external expenses | 16 084.00 | | | 16 084.00 |
243 (including business tax) | 5 513.00 | | | 5 513.00 |
244 Taxes, duties and similar payments | 24 211.00 | | | 24 211.00 |
254 Depreciation and amortization | 88 075.00 | | | 88 075.00 |
264 Total operating expenses | 128 370.00 | | | 128 370.00 |
270 Operating profit | 30 881.00 | | | 30 881.00 |
290 Exceptional income | 2 258.00 | | | 2 258.00 |
294 Financial expenses | 11 337.00 | | | 11 337.00 |
306 Income tax's | 3 270.00 | | | 3 270.00 |
310 Profit or loss | 18 532.00 | | | 18 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 56 400.00 | | | 56 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 728.00 | | | 1 728.00 |
490 Total Fixed Assets (Gross Value) | 1 810 750.00 | | | 1 810 750.00 |
492 Total Fixed Assets (Increases) | 58 128.00 | | | 58 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 850.00 | | | 31 850.00 |
378 Amount of deductible VAT on goods and services | 2 347.00 | | | 2 347.00 |
