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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 | 515 880.00 | 51 435.00 | 464 445.00 | 515 880.00 |
040 Financial Assets | 260 082.00 | | 260 082.00 | 260 082.00 |
044 Total Fixed Assets | 775 962.00 | 51 435.00 | 724 527.00 | 775 962.00 |
072 Receivables – Other | | | | |
084 Cash | 5 137.00 | | 5 137.00 | 5 137.00 |
096 Total Current Assets + Prepaid Expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
110 Total Assets | 781 099.00 | 51 435.00 | 729 664.00 | 781 099.00 |
120 Share or Individual Capital | | | 144 314.00 | |
126 Legal Reserve | | | 14 708.00 | |
132 Other Reserves | | | 234 958.00 | |
136 Profit for the Year | | | 19 757.00 | |
142 Total Equity - Total I | | | 413 737.00 | |
156 Loans and similar debts | | | 63 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 753.00 | | |
172 Other debts | | | 252 123.00 | |
176 Total debts | | | 315 926.00 | |
180 Liabilities Total | | | 729 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 231 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 187 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 173.00 | 27 812.00 | | 30 173.00 |
230 Other income | 5 000.00 | 5 000.00 | | 5 000.00 |
232 Total operating income excluding VAT | 35 173.00 | 32 812.00 | | 35 173.00 |
242 Other external expenses | 46 286.00 | 38 798.00 | | 46 286.00 |
244 Taxes, duties and similar payments | 2 012.00 | 2 706.00 | | 2 012.00 |
254 Depreciation and amortization | 6 535.00 | 7 910.00 | | 6 535.00 |
264 Total operating expenses | 54 834.00 | 49 414.00 | | 54 834.00 |
270 Operating profit | -19 661.00 | -16 602.00 | | -19 661.00 |
280 Financial income | 21 182.00 | 19 389.00 | | 21 182.00 |
290 Exceptional income | 187 033.00 | 232 460.00 | | 187 033.00 |
294 Financial expenses | 2 939.00 | 3 433.00 | | 2 939.00 |
300 Exceptional expenses | 162 372.00 | 209 015.00 | | 162 372.00 |
306 Income tax's | 3 486.00 | 3 420.00 | | 3 486.00 |
310 Profit or loss | 19 757.00 | 19 379.00 | | 19 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 231 820.00 | | | 231 820.00 |
484 DECREASES Financial Assets | 162 371.00 | | | 162 371.00 |
490 Total Fixed Assets (Gross Value) | 706 513.00 | | | 706 513.00 |
492 Total Fixed Assets (Increases) | 231 820.00 | | | 231 820.00 |
494 Total Fixed Assets (Decreases) | 162 371.00 | | | 162 371.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 162 371 584.00 | | | 162 371 584.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 187 033.00 | | | 187 033.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 662.00 | | | 24 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 154.00 | | | 4 154.00 |
378 Amount of deductible VAT on goods and services | 1 718.00 | | | 1 718.00 |
