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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 | 490 620.00 | 85 859.00 | 404 762.00 | 490 620.00 |
028 Tangible Assets | 873 818.00 | 135 149.00 | 738 669.00 | 873 818.00 |
040 Financial Assets | 62 153.00 | | 62 153.00 | 62 153.00 |
044 Total Fixed Assets | 1 426 591.00 | 221 008.00 | 1 205 584.00 | 1 426 591.00 |
064 Advances and down payments on orders | 10 079.00 | | 10 079.00 | 10 079.00 |
068 Receivables – Trade and related accounts | 16 501.00 | | 16 501.00 | 16 501.00 |
072 Receivables – Other | 185 170.00 | | 185 170.00 | 185 170.00 |
084 Cash | 33 948.00 | | 33 948.00 | 33 948.00 |
096 Total Current Assets + Prepaid Expenses | 245 698.00 | | 245 698.00 | 245 698.00 |
110 Total Assets | 1 672 289.00 | 221 008.00 | 1 451 282.00 | 1 672 289.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 150 859.00 | |
134 Retained Earnings | | | 8 029.00 | |
136 Profit for the Year | | | 112 637.00 | |
142 Total Equity - Total I | | | 281 425.00 | |
156 Loans and similar debts | | | 945 023.00 | |
166 Suppliers and related accounts | | | 4 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 603.00 | | |
172 Other debts | | | 220 051.00 | |
176 Total debts | | | 1 169 857.00 | |
180 Liabilities Total | | | 1 451 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 189 184.00 | |
195 Of which payables due in more than one year | | | 814 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 441.00 | | | 95 441.00 |
224 Capitalized production | 187 488.00 | | | 187 488.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 282 930.00 | | | 282 930.00 |
242 Other external expenses | 269 340.00 | | | 269 340.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 2 404.00 | | | 2 404.00 |
254 Depreciation and amortization | 48 353.00 | | | 48 353.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 320 106.00 | | | 320 106.00 |
270 Operating profit | -37 176.00 | | | -37 176.00 |
280 Financial income | 184 167.00 | | | 184 167.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 11 760.00 | | | 11 760.00 |
306 Income tax's | 22 702.00 | | | 22 702.00 |
310 Profit or loss | 112 637.00 | | | 112 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 694.00 | | | 1 694.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 187 488.00 | | | 187 488.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 1 237 408.00 | | | 1 237 408.00 |
492 Total Fixed Assets (Increases) | 189 184.00 | | | 189 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 945.00 | | | 19 945.00 |
378 Amount of deductible VAT on goods and services | 53 174.00 | | | 53 174.00 |
