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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 | 1 791 304.00 | 575 974.00 | 1 215 330.00 | 1 791 304.00 |
040 Financial Assets | 35 915.00 | | 35 915.00 | 35 915.00 |
044 Total Fixed Assets | 1 827 219.00 | 575 974.00 | 1 251 245.00 | 1 827 219.00 |
064 Advances and down payments on orders | 17 746.00 | | 17 746.00 | 17 746.00 |
068 Receivables – Trade and related accounts | 39 500.00 | | 39 500.00 | 39 500.00 |
072 Receivables – Other | 47 485.00 | | 47 485.00 | 47 485.00 |
084 Cash | 80 885.00 | | 80 885.00 | 80 885.00 |
092 Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
096 Total Current Assets + Prepaid Expenses | 188 168.00 | | 188 168.00 | 188 168.00 |
110 Total Assets | 2 015 387.00 | 575 974.00 | 1 439 413.00 | 2 015 387.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 446 638.00 | |
134 Retained Earnings | | | 58 666.00 | |
136 Profit for the Year | | | 63 450.00 | |
140 Regulated Provisions | | | 20 846.00 | |
142 Total Equity - Total I | | | 633 600.00 | |
156 Loans and similar debts | | | 625 793.00 | |
166 Suppliers and related accounts | | | 18 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 177.00 | | |
172 Other debts | | | 161 900.00 | |
176 Total debts | | | 805 813.00 | |
180 Liabilities Total | | | 1 439 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 245 881.00 | |
195 Of which payables due in more than one year | | | 524 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 282.00 | | | 164 282.00 |
218 Production of services sold - France | 25 852.00 | | | 25 852.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 190 199.00 | | | 190 199.00 |
242 Other external expenses | 30 399.00 | | | 30 399.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 4 255.00 | | | 4 255.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 58 302.00 | | | 58 302.00 |
264 Total operating expenses | 98 956.00 | | | 98 956.00 |
270 Operating profit | 91 244.00 | | | 91 244.00 |
280 Financial income | 492.00 | | | 492.00 |
294 Financial expenses | 7 846.00 | | | 7 846.00 |
300 Exceptional expenses | 4 957.00 | | | 4 957.00 |
306 Income tax's | 15 483.00 | | | 15 483.00 |
310 Profit or loss | 63 450.00 | | | 63 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 97 906.00 | | | 97 906.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 420.00 | | | 53 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 244.00 | | | 30 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 64 053.00 | | | 64 053.00 |
482 INCREASES Financial Assets | 259.00 | | | 259.00 |
490 Total Fixed Assets (Gross Value) | 1 589 502.00 | | | 1 589 502.00 |
492 Total Fixed Assets (Increases) | 245 881.00 | | | 245 881.00 |
494 Total Fixed Assets (Decreases) | 8 164.00 | | | 8 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 124.00 | | | 5 124.00 |
378 Amount of deductible VAT on goods and services | 3 732.00 | | | 3 732.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 957.00 | | | 4 957.00 |
682 INCREASES Total Statement of Provisions | 4 957.00 | | | 4 957.00 |
