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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 | 23 386.00 | 6 852.00 | 16 533.00 | 23 386.00 |
028 Tangible Assets | 3 387 931.00 | 134 772.00 | 3 253 158.00 | 3 387 931.00 |
044 Total Fixed Assets | 3 411 317.00 | 141 625.00 | 3 269 692.00 | 3 411 317.00 |
064 Advances and down payments on orders | 9 133.00 | | 9 133.00 | 9 133.00 |
068 Receivables – Trade and related accounts | 43 005.00 | | 43 005.00 | 43 005.00 |
072 Receivables – Other | 32 034.00 | | 32 034.00 | 32 034.00 |
084 Cash | 14 182.00 | | 14 182.00 | 14 182.00 |
092 Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
096 Total Current Assets + Prepaid Expenses | 100 260.00 | | 100 260.00 | 100 260.00 |
110 Total Assets | 3 511 577.00 | 141 625.00 | 3 369 952.00 | 3 511 577.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 829.00 | |
136 Profit for the Year | | | 63 209.00 | |
142 Total Equity - Total I | | | 65 138.00 | |
156 Loans and similar debts | | | 1 553 324.00 | |
166 Suppliers and related accounts | | | 93 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 590 000.00 | | |
172 Other debts | | | 1 622 524.00 | |
174 Prepaid income | | | 35 932.00 | |
176 Total debts | | | 3 304 813.00 | |
180 Liabilities Total | | | 3 369 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 586 018.00 | |
195 Of which payables due in more than one year | | | 1 419 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 468.00 | | | 289 468.00 |
230 Other income | 3 199.00 | | | 3 199.00 |
232 Total operating income excluding VAT | 292 667.00 | | | 292 667.00 |
242 Other external expenses | 29 695.00 | | | 29 695.00 |
243 (including business tax) | 166.00 | | | 166.00 |
244 Taxes, duties and similar payments | 12 529.00 | | | 12 529.00 |
254 Depreciation and amortization | 124 055.00 | | | 124 055.00 |
264 Total operating expenses | 166 279.00 | | | 166 279.00 |
270 Operating profit | 126 388.00 | | | 126 388.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 328.00 | | | 1 328.00 |
294 Financial expenses | 46 810.00 | | | 46 810.00 |
306 Income tax's | 17 699.00 | | | 17 699.00 |
310 Profit or loss | 63 209.00 | | | 63 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 386.00 | | | 23 386.00 |
422 INCREASES Tangible Assets – Land | 310 000.00 | | | 310 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 252 632.00 | | | 252 632.00 |
490 Total Fixed Assets (Gross Value) | 2 825 298.00 | | | 2 825 298.00 |
492 Total Fixed Assets (Increases) | 586 018.00 | | | 586 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 307.00 | | | 61 307.00 |
378 Amount of deductible VAT on goods and services | 3 998.00 | | | 3 998.00 |
