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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 | 357 956.00 | 179 537.00 | 178 419.00 | 357 956.00 |
040 Financial Assets | 935 255.00 | | 935 255.00 | 935 255.00 |
044 Total Fixed Assets | 1 293 211.00 | 179 537.00 | 1 113 674.00 | 1 293 211.00 |
068 Receivables – Trade and related accounts | 556.00 | | 556.00 | 556.00 |
072 Receivables – Other | 121 807.00 | | 121 807.00 | 121 807.00 |
084 Cash | 1 043.00 | | 1 043.00 | 1 043.00 |
092 Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
096 Total Current Assets + Prepaid Expenses | 125 784.00 | | 125 784.00 | 125 784.00 |
110 Total Assets | 1 418 995.00 | 179 537.00 | 1 239 458.00 | 1 418 995.00 |
120 Share or Individual Capital | | | 6 860.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 260 258.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 110 576.00 | |
140 Regulated Provisions | | | 2 622.00 | |
142 Total Equity - Total I | | | 381 078.00 | |
156 Loans and similar debts | | | 182 394.00 | |
166 Suppliers and related accounts | | | 14 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 048.00 | | |
172 Other debts | | | 661 510.00 | |
176 Total debts | | | 858 380.00 | |
180 Liabilities Total | | | 1 239 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 354 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 106 640.00 | |
195 Of which payables due in more than one year | | | 134 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 191.00 | 13 753.00 | | 15 191.00 |
230 Other income | 4 788.00 | 5 805.00 | | 4 788.00 |
232 Total operating income excluding VAT | 19 980.00 | 19 558.00 | | 19 980.00 |
242 Other external expenses | 28 264.00 | 18 668.00 | | 28 264.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 7 216.00 | 7 030.00 | | 7 216.00 |
254 Depreciation and amortization | 10 029.00 | 10 029.00 | | 10 029.00 |
264 Total operating expenses | 45 509.00 | 35 727.00 | | 45 509.00 |
270 Operating profit | -25 530.00 | -16 169.00 | | -25 530.00 |
280 Financial income | 63 759.00 | 49 994.00 | | 63 759.00 |
290 Exceptional income | 106 640.00 | | | 106 640.00 |
294 Financial expenses | 12 204.00 | 11 798.00 | | 12 204.00 |
300 Exceptional expenses | 12 622.00 | 23.00 | | 12 622.00 |
306 Income tax's | 9 467.00 | -1 752.00 | | 9 467.00 |
310 Profit or loss | 110 576.00 | 23 756.00 | | 110 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 354 858.00 | | | 354 858.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 948 353.00 | | | 948 353.00 |
492 Total Fixed Assets (Increases) | 354 858.00 | | | 354 858.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 106 640.00 | | | 106 640.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 386 560.00 | | | 386 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 038.00 | | | 3 038.00 |
378 Amount of deductible VAT on goods and services | 1 893.00 | | | 1 893.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 622.00 | | | 2 622.00 |
682 INCREASES Total Statement of Provisions | 2 622.00 | | | 2 622.00 |
