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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 | 7 634 795.00 | 1 652 810.00 | 5 981 985.00 | 7 634 795.00 |
040 Financial Assets | 19 493.00 | | 19 493.00 | 19 493.00 |
044 Total Fixed Assets | 7 654 289.00 | 1 652 810.00 | 6 001 478.00 | 7 654 289.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 382 114.00 | | 382 114.00 | 382 114.00 |
072 Receivables – Other | 48 557.00 | | 48 557.00 | 48 557.00 |
084 Cash | 226 719.00 | | 226 719.00 | 226 719.00 |
092 Prepaid expenses | 77 172.00 | | 77 172.00 | 77 172.00 |
096 Total Current Assets + Prepaid Expenses | 734 563.00 | | 734 563.00 | 734 563.00 |
110 Total Assets | 8 388 852.00 | 1 652 810.00 | 6 736 042.00 | 8 388 852.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 1 644.00 | |
132 Other Reserves | | | 70 807.00 | |
134 Retained Earnings | | | -147 527.00 | |
136 Profit for the Year | | | 14 648.00 | |
142 Total Equity - Total I | | | 939 572.00 | |
156 Loans and similar debts | | | 5 507 519.00 | |
164 Advances and down payments received on current orders | | | 26 769.00 | |
166 Suppliers and related accounts | | | 158 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 244.00 | | |
172 Other debts | | | 103 408.00 | |
176 Total debts | | | 5 796 469.00 | |
180 Liabilities Total | | | 6 736 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 386 658.00 | |
195 Of which payables due in more than one year | | | 5 032 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 540 638.00 | 522 685.00 | | 540 638.00 |
230 Other income | 110 064.00 | 102 927.00 | | 110 064.00 |
232 Total operating income excluding VAT | 650 703.00 | 625 612.00 | | 650 703.00 |
242 Other external expenses | 99 618.00 | 84 930.00 | | 99 618.00 |
244 Taxes, duties and similar payments | 91 252.00 | 94 737.00 | | 91 252.00 |
254 Depreciation and amortization | 432 649.00 | 422 971.00 | | 432 649.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 623 523.00 | 602 640.00 | | 623 523.00 |
270 Operating profit | 27 179.00 | 22 971.00 | | 27 179.00 |
290 Exceptional income | 92 000.00 | 3 220.00 | | 92 000.00 |
294 Financial expenses | 93 505.00 | 93 847.00 | | 93 505.00 |
300 Exceptional expenses | 11 025.00 | 82 098.00 | | 11 025.00 |
306 Income tax's | | -2 226.00 | | |
310 Profit or loss | 14 648.00 | -147 527.00 | | 14 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 14 600.00 | | | 14 600.00 |
432 INCREASES Tangible Assets – Buildings | 246 632.00 | | | 246 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 107 312.00 | | | 107 312.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 735.00 | | | 20 735.00 |
482 INCREASES Financial Assets | 1 566.00 | | | 1 566.00 |
490 Total Fixed Assets (Gross Value) | 7 267 621.00 | | | 7 267 621.00 |
492 Total Fixed Assets (Increases) | 390 846.00 | | | 390 846.00 |
494 Total Fixed Assets (Decreases) | 4 178.00 | | | 4 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 953.00 | | | 138 953.00 |
378 Amount of deductible VAT on goods and services | 21 507.00 | | | 21 507.00 |
