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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 | 15 194.00 | 13 209.00 | 1 985.00 | 15 194.00 |
028 Tangible Assets | 965 197.00 | 35 864.00 | 929 333.00 | 965 197.00 |
040 Financial Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
044 Total Fixed Assets | 1 230 391.00 | 49 073.00 | 1 181 318.00 | 1 230 391.00 |
064 Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
068 Receivables – Trade and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
072 Receivables – Other | 4 176.00 | | 4 176.00 | 4 176.00 |
084 Cash | 26 982.00 | | 26 982.00 | 26 982.00 |
092 Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
096 Total Current Assets + Prepaid Expenses | 112 561.00 | | 112 561.00 | 112 561.00 |
110 Total Assets | 1 342 952.00 | 49 073.00 | 1 293 879.00 | 1 342 952.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 103 055.00 | |
136 Profit for the Year | | | 31 103.00 | |
140 Regulated Provisions | | | 840.00 | |
142 Total Equity - Total I | | | 136 098.00 | |
156 Loans and similar debts | | | 998 126.00 | |
164 Advances and down payments received on current orders | | | 2 229.00 | |
166 Suppliers and related accounts | | | 7 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 218.00 | | |
172 Other debts | | | 149 942.00 | |
176 Total debts | | | 1 157 781.00 | |
180 Liabilities Total | | | 1 293 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 829 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
195 Of which payables due in more than one year | | | 910 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 478 200.00 | | | 478 200.00 |
230 Other income | 416.00 | | | 416.00 |
232 Total operating income excluding VAT | 478 616.00 | | | 478 616.00 |
242 Other external expenses | 199 922.00 | | | 199 922.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 12 673.00 | | | 12 673.00 |
250 Staff compensation | 179 945.00 | | | 179 945.00 |
252 Social security contributions | 4 835.00 | | | 4 835.00 |
254 Depreciation and amortization | 33 297.00 | | | 33 297.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 430 692.00 | | | 430 692.00 |
270 Operating profit | 47 924.00 | | | 47 924.00 |
290 Exceptional income | 60 776.00 | | | 60 776.00 |
294 Financial expenses | 8 009.00 | | | 8 009.00 |
300 Exceptional expenses | 60 690.00 | | | 60 690.00 |
306 Income tax's | 8 898.00 | | | 8 898.00 |
310 Profit or loss | 31 103.00 | | | 31 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 68 150.00 | | | 68 150.00 |
432 INCREASES Tangible Assets – Buildings | 647 785.00 | | | 647 785.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 766.00 | | | 1 766.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 63 691.00 | | | 63 691.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 611.00 | | | 47 611.00 |
490 Total Fixed Assets (Gross Value) | 462 111.00 | | | 462 111.00 |
492 Total Fixed Assets (Increases) | 829 003.00 | | | 829 003.00 |
494 Total Fixed Assets (Decreases) | 60 724.00 | | | 60 724.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60 690.00 | | | 60 690.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -690.00 | | | -690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 000.00 | | | 93 000.00 |
378 Amount of deductible VAT on goods and services | 6 807.00 | | | 6 807.00 |
