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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 | 895 905.00 | 609 969.00 | 285 936.00 | 895 905.00 |
040 Financial Assets | 122 784.00 | | 122 784.00 | 122 784.00 |
044 Total Fixed Assets | 1 018 689.00 | 609 969.00 | 408 720.00 | 1 018 689.00 |
068 Receivables – Trade and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
072 Receivables – Other | 64 817.00 | | 64 817.00 | 64 817.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 166 690.00 | | 166 690.00 | 166 690.00 |
096 Total Current Assets + Prepaid Expenses | 247 508.00 | | 247 508.00 | 247 508.00 |
110 Total Assets | 1 266 197.00 | 609 969.00 | 656 228.00 | 1 266 197.00 |
120 Share or Individual Capital | | | 309 429.00 | |
126 Legal Reserve | | | 30 375.00 | |
130 Regulated Reserves | | | 17 417.00 | |
132 Other Reserves | | | 3 038.00 | |
134 Retained Earnings | | | -87 781.00 | |
136 Profit for the Year | | | 33 995.00 | |
140 Regulated Provisions | | | 85 590.00 | |
142 Total Equity - Total I | | | 392 063.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
156 Loans and similar debts | | | 50 887.00 | |
166 Suppliers and related accounts | | | 3 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 211.00 | | |
172 Other debts | | | 201 892.00 | |
176 Total debts | | | 256 165.00 | |
180 Liabilities Total | | | 656 228.00 | |
195 Of which payables due in more than one year | | | 5 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 000.00 | | | 55 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 55 007.00 | | | 55 007.00 |
242 Other external expenses | 4 745.00 | | | 4 745.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 7 834.00 | | | 7 834.00 |
254 Depreciation and amortization | 14 549.00 | | | 14 549.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 27 131.00 | | | 27 131.00 |
270 Operating profit | 27 875.00 | | | 27 875.00 |
280 Financial income | 4 254.00 | | | 4 254.00 |
290 Exceptional income | 23 223.00 | | | 23 223.00 |
294 Financial expenses | 1 808.00 | | | 1 808.00 |
300 Exceptional expenses | 19 550.00 | | | 19 550.00 |
310 Profit or loss | 33 995.00 | | | 33 995.00 |
374 Amount of VAT collected | 11 004.00 | | | 11 004.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 742.00 | | | 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 17 948.00 | | | 17 948.00 |
490 Total Fixed Assets (Gross Value) | 1 036 637.00 | | | 1 036 637.00 |
494 Total Fixed Assets (Decreases) | 17 948.00 | | | 17 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 770.00 | | | 770.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 523.00 | | | 523.00 |
622 INCREASES Provisions for risks and charges | 8 000.00 | | | 8 000.00 |
624 DECREASES Provisions for Risks and Charges | 22 700.00 | | | 22 700.00 |
682 INCREASES Total Statement of Provisions | 8 770.00 | | | 8 770.00 |
684 DECREASES in Total Provisions Statement | 23 223.00 | | | 23 223.00 |
