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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 | 902 127.00 | 319 764.00 | 582 364.00 | 902 127.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 902 360.00 | 319 764.00 | 582 597.00 | 902 360.00 |
064 Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
068 Receivables – Trade and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 4 371.00 | | 4 371.00 | 4 371.00 |
084 Cash | 62 056.00 | | 62 056.00 | 62 056.00 |
096 Total Current Assets + Prepaid Expenses | 78 727.00 | | 78 727.00 | 78 727.00 |
110 Total Assets | 981 087.00 | 319 764.00 | 661 324.00 | 981 087.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 28 731.00 | |
136 Profit for the Year | | | 11 825.00 | |
140 Regulated Provisions | | | 139 632.00 | |
142 Total Equity - Total I | | | 182 387.00 | |
156 Loans and similar debts | | | 466 052.00 | |
166 Suppliers and related accounts | | | 5 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 241.00 | | |
172 Other debts | | | 7 328.00 | |
176 Total debts | | | 478 937.00 | |
180 Liabilities Total | | | 661 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 457.00 | | | 139 457.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 139 461.00 | | | 139 461.00 |
242 Other external expenses | 16 467.00 | | | 16 467.00 |
243 (including business tax) | 1 569.00 | | | 1 569.00 |
244 Taxes, duties and similar payments | 1 569.00 | | | 1 569.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 5 000.00 | | | 5 000.00 |
254 Depreciation and amortization | 51 753.00 | | | 51 753.00 |
264 Total operating expenses | 94 789.00 | | | 94 789.00 |
270 Operating profit | 44 673.00 | | | 44 673.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 22 773.00 | | | 22 773.00 |
300 Exceptional expenses | 8 015.00 | | | 8 015.00 |
306 Income tax's | 2 087.00 | | | 2 087.00 |
310 Profit or loss | 11 825.00 | | | 11 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 740.00 | | | 5 740.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 896 607.00 | | | 896 607.00 |
492 Total Fixed Assets (Increases) | 5 754.00 | | | 5 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 118.00 | | | 3 118.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8 015.00 | | | 8 015.00 |
682 INCREASES Total Statement of Provisions | 8 015.00 | | | 8 015.00 |
