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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 | 595 455.00 | 26 246.00 | 569 209.00 | 595 455.00 |
040 Financial Assets | 237 860.00 | | 237 860.00 | 237 860.00 |
044 Total Fixed Assets | 833 314.00 | 26 246.00 | 807 069.00 | 833 314.00 |
050 Raw materials, supplies, in progress | 6 593.00 | | 6 593.00 | 6 593.00 |
064 Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 164.00 | | 164.00 | 164.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
110 Total Assets | 842 943.00 | 26 246.00 | 816 697.00 | 842 943.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 155 795.00 | |
136 Profit for the Year | | | 86 058.00 | |
142 Total Equity - Total I | | | 244 053.00 | |
156 Loans and similar debts | | | 531 466.00 | |
166 Suppliers and related accounts | | | 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 973.00 | | |
172 Other debts | | | 40 450.00 | |
176 Total debts | | | 572 644.00 | |
180 Liabilities Total | | | 816 697.00 | |
195 Of which payables due in more than one year | | | 494 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 109.00 | | | 109.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 117.00 | | | 117.00 |
218 Production of services sold - France | 19 335.00 | | | 19 335.00 |
222 Inventory production | 593.00 | | | 593.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 19 983.00 | | | 19 983.00 |
242 Other external expenses | 4 721.00 | | | 4 721.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 1 058.00 | | | 1 058.00 |
250 Staff compensation | 3 939.00 | | | 3 939.00 |
254 Depreciation and amortization | 5 516.00 | | | 5 516.00 |
264 Total operating expenses | 15 233.00 | | | 15 233.00 |
270 Operating profit | 4 750.00 | | | 4 750.00 |
280 Financial income | 104 858.00 | | | 104 858.00 |
294 Financial expenses | 9 305.00 | | | 9 305.00 |
306 Income tax's | 14 246.00 | | | 14 246.00 |
310 Profit or loss | 86 058.00 | | | 86 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 78 107.00 | | | 78 107.00 |
490 Total Fixed Assets (Gross Value) | 755 207.00 | | | 755 207.00 |
492 Total Fixed Assets (Increases) | 78 107.00 | | | 78 107.00 |
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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 | 563.00 | | | 563.00 |
