| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 909 116.00 | 66 870.00 | 1 842 246.00 | 1 909 116.00 |
040 Financial Assets | 394 900.00 | | 394 900.00 | 394 900.00 |
044 Total Fixed Assets | 2 304 016.00 | 66 870.00 | 2 237 146.00 | 2 304 016.00 |
068 Receivables – Trade and related accounts | 84 600.00 | | 84 600.00 | 84 600.00 |
072 Receivables – Other | 16 293.00 | | 16 293.00 | 16 293.00 |
084 Cash | 11 067.00 | | 11 067.00 | 11 067.00 |
092 Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
096 Total Current Assets + Prepaid Expenses | 113 370.00 | | 113 370.00 | 113 370.00 |
110 Total Assets | 2 417 385.00 | 66 870.00 | 2 350 516.00 | 2 417 385.00 |
120 Share or Individual Capital | | | 219 000.00 | |
126 Legal Reserve | | | 21 900.00 | |
132 Other Reserves | | | 985 742.00 | |
136 Profit for the Year | | | 133 159.00 | |
140 Regulated Provisions | | | 35 229.00 | |
142 Total Equity - Total I | | | 1 395 030.00 | |
156 Loans and similar debts | | | 836 871.00 | |
166 Suppliers and related accounts | | | 15 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 261.00 | | |
172 Other debts | | | 103 583.00 | |
176 Total debts | | | 955 485.00 | |
180 Liabilities Total | | | 2 350 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 412 556.00 | |
195 Of which payables due in more than one year | | | 633 659.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 000.00 | | | 212 000.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 212 051.00 | | | 212 051.00 |
242 Other external expenses | 36 200.00 | | | 36 200.00 |
243 (including business tax) | 48.00 | | | 48.00 |
244 Taxes, duties and similar payments | 8 616.00 | | | 8 616.00 |
250 Staff compensation | 69 046.00 | | | 69 046.00 |
254 Depreciation and amortization | 26 884.00 | | | 26 884.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 140 748.00 | | | 140 748.00 |
270 Operating profit | 71 303.00 | | | 71 303.00 |
280 Financial income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 23 541.00 | | | 23 541.00 |
300 Exceptional expenses | 8 581.00 | | | 8 581.00 |
306 Income tax's | 6 022.00 | | | 6 022.00 |
310 Profit or loss | 133 159.00 | | | 133 159.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 164 000.00 | | | 164 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 244 710.00 | | | 1 244 710.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 847.00 | | | 3 847.00 |
490 Total Fixed Assets (Gross Value) | 1 667 729.00 | | | 1 667 729.00 |
492 Total Fixed Assets (Increases) | 1 412 556.00 | | | 1 412 556.00 |
494 Total Fixed Assets (Decreases) | 776 270.00 | | | 776 270.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 600.00 | | | 39 600.00 |
378 Amount of deductible VAT on goods and services | 2 285.00 | | | 2 285.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8 581.00 | | | 8 581.00 |
682 INCREASES Total Statement of Provisions | 8 581.00 | | | 8 581.00 |
