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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 155 292.00 | | 155 292.00 | 155 292.00 |
028 Tangible Assets | 2 719 970.00 | 1 900 612.00 | 819 359.00 | 2 719 970.00 |
040 Financial Assets | 27 249.00 | | 27 249.00 | 27 249.00 |
044 Total Fixed Assets | 2 902 511.00 | 1 900 612.00 | 1 001 900.00 | 2 902 511.00 |
064 Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 10 224.00 | | 10 224.00 | 10 224.00 |
072 Receivables – Other | 11 678.00 | | 11 678.00 | 11 678.00 |
080 Sellable securities | | | | |
084 Cash | 92 958.00 | | 92 958.00 | 92 958.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 123 393.00 | | 123 393.00 | 123 393.00 |
110 Total Assets | 3 025 904.00 | 1 900 612.00 | 1 125 293.00 | 3 025 904.00 |
120 Share or Individual Capital | | | 475 185.00 | |
126 Legal Reserve | | | 47 519.00 | |
132 Other Reserves | | | 396 173.00 | |
136 Profit for the Year | | | 98 148.00 | |
142 Total Equity - Total I | | | 1 017 024.00 | |
156 Loans and similar debts | | | 98 736.00 | |
166 Suppliers and related accounts | | | 9 447.00 | |
172 Other debts | | | 85.00 | |
176 Total debts | | | 108 268.00 | |
180 Liabilities Total | | | 1 125 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 146.00 | |
193 Of which financial assets due in less than one year | | | 4 174.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 653.00 | 190 374.00 | | 189 653.00 |
230 Other income | 11 168.00 | 10 949.00 | | 11 168.00 |
232 Total operating income excluding VAT | 200 821.00 | 201 323.00 | | 200 821.00 |
242 Other external expenses | 84 372.00 | 77 122.00 | | 84 372.00 |
244 Taxes, duties and similar payments | 25 431.00 | 25 099.00 | | 25 431.00 |
250 Staff compensation | | 2 853.00 | | |
252 Social security contributions | | 2 735.00 | | |
254 Depreciation and amortization | 104 018.00 | 125 921.00 | | 104 018.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 213 822.00 | 233 731.00 | | 213 822.00 |
270 Operating profit | -13 002.00 | -32 408.00 | | -13 002.00 |
280 Financial income | 113 334.00 | 115 000.00 | | 113 334.00 |
294 Financial expenses | 2 185.00 | 3 601.00 | | 2 185.00 |
310 Profit or loss | 98 148.00 | 78 991.00 | | 98 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 522.00 | | | 1 522.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 624.00 | | | 33 624.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 2 864 365.00 | | | 2 864 365.00 |
492 Total Fixed Assets (Increases) | 38 146.00 | | | 38 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 901.00 | | | 17 901.00 |
378 Amount of deductible VAT on goods and services | 2 118.00 | | | 2 118.00 |
