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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 | 507 577.00 | 2 565.00 | 505 013.00 | 507 577.00 |
040 Financial Assets | 1 651 049.00 | | 1 651 049.00 | 1 651 049.00 |
044 Total Fixed Assets | 2 158 626.00 | 2 565.00 | 2 156 062.00 | 2 158 626.00 |
072 Receivables – Other | 3 005.00 | | 3 005.00 | 3 005.00 |
080 Sellable securities | 75 989.00 | 1 903.00 | 74 086.00 | 75 989.00 |
084 Cash | 3 565.00 | | 3 565.00 | 3 565.00 |
096 Total Current Assets + Prepaid Expenses | 82 559.00 | 1 903.00 | 80 656.00 | 82 559.00 |
110 Total Assets | 2 241 185.00 | 4 468.00 | 2 236 718.00 | 2 241 185.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
134 Retained Earnings | | | 43 683.00 | |
136 Profit for the Year | | | 86 192.00 | |
142 Total Equity - Total I | | | 1 632 176.00 | |
156 Loans and similar debts | | | 431 035.00 | |
166 Suppliers and related accounts | | | 31 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 916.00 | | |
172 Other debts | | | 141 866.00 | |
176 Total debts | | | 604 542.00 | |
180 Liabilities Total | | | 2 236 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 796 037.00 | |
195 Of which payables due in more than one year | | | 431 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 000.00 | | | 120 000.00 |
232 Total operating income excluding VAT | 120 000.00 | | | 120 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 200.00 | | | 1 200.00 |
242 Other external expenses | 15 567.00 | | | 15 567.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 199.00 | | | 199.00 |
250 Staff compensation | 75 376.00 | | | 75 376.00 |
252 Social security contributions | 24 417.00 | | | 24 417.00 |
254 Depreciation and amortization | 1 282.00 | | | 1 282.00 |
264 Total operating expenses | 118 041.00 | | | 118 041.00 |
270 Operating profit | 1 959.00 | | | 1 959.00 |
280 Financial income | 95 144.00 | | | 95 144.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 7 434.00 | | | 7 434.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 3 581.00 | | | 3 581.00 |
310 Profit or loss | 86 192.00 | | | 86 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 150 000.00 | | | 150 000.00 |
432 INCREASES Tangible Assets – Buildings | 323 581.00 | | | 323 581.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 456.00 | | | 22 456.00 |
482 INCREASES Financial Assets | 2 549.00 | | | 2 549.00 |
490 Total Fixed Assets (Gross Value) | 1 660 040.00 | | | 1 660 040.00 |
492 Total Fixed Assets (Increases) | 498 586.00 | | | 498 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 1 903.00 | | | 1 903.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 18 764.00 | | | 18 764.00 |
682 INCREASES Total Statement of Provisions | 1 903.00 | | | 1 903.00 |
684 DECREASES in Total Provisions Statement | 18 764.00 | | | 18 764.00 |
