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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 | 568 443.00 | 18 985.00 | 549 457.00 | 568 443.00 |
040 Financial Assets | 1 025 071.00 | 6 000.00 | 1 019 071.00 | 1 025 071.00 |
044 Total Fixed Assets | 1 593 514.00 | 24 985.00 | 1 568 529.00 | 1 593 514.00 |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 14 948.00 | | 14 948.00 | 14 948.00 |
080 Sellable securities | 247 625.00 | | 247 625.00 | 247 625.00 |
084 Cash | 94 916.00 | | 94 916.00 | 94 916.00 |
092 Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
096 Total Current Assets + Prepaid Expenses | 388 005.00 | | 388 005.00 | 388 005.00 |
110 Total Assets | 1 981 519.00 | 24 985.00 | 1 956 534.00 | 1 981 519.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 433 442.00 | |
136 Profit for the Year | | | 76 459.00 | |
142 Total Equity - Total I | | | 1 520 901.00 | |
156 Loans and similar debts | | | 362 411.00 | |
166 Suppliers and related accounts | | | 6 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 162.00 | | |
172 Other debts | | | 67 215.00 | |
176 Total debts | | | 435 633.00 | |
180 Liabilities Total | | | 1 956 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 767 587.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 480 000.00 | |
193 Of which financial assets due in less than one year | | | 588 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 856.00 | 214 000.00 | | 248 856.00 |
230 Other income | 2 987.00 | 2 362.00 | | 2 987.00 |
232 Total operating income excluding VAT | 251 843.00 | 216 362.00 | | 251 843.00 |
242 Other external expenses | 81 530.00 | 69 453.00 | | 81 530.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 28 581.00 | 16 669.00 | | 28 581.00 |
250 Staff compensation | 244 247.00 | 245 260.00 | | 244 247.00 |
252 Social security contributions | 23 544.00 | 14 358.00 | | 23 544.00 |
254 Depreciation and amortization | 13 296.00 | 5 090.00 | | 13 296.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 391 205.00 | 350 836.00 | | 391 205.00 |
270 Operating profit | -139 362.00 | -134 475.00 | | -139 362.00 |
280 Financial income | 12 717.00 | 1 341 965.00 | | 12 717.00 |
290 Exceptional income | 480 000.00 | 168.00 | | 480 000.00 |
294 Financial expenses | 13 896.00 | 9 041.00 | | 13 896.00 |
300 Exceptional expenses | 263 000.00 | 1 134.00 | | 263 000.00 |
306 Income tax's | | -642.00 | | |
310 Profit or loss | 76 459.00 | 1 198 126.00 | | 76 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 341 730.00 | | | 341 730.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 990.00 | | | 2 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 249 196.00 | | | 249 196.00 |
482 INCREASES Financial Assets | 173 670.00 | | | 173 670.00 |
484 DECREASES Financial Assets | 954 079.00 | | | 954 079.00 |
490 Total Fixed Assets (Gross Value) | 2 122 082.00 | | | 2 122 082.00 |
492 Total Fixed Assets (Increases) | 767 587.00 | | | 767 587.00 |
494 Total Fixed Assets (Decreases) | 1 296 155.00 | | | 1 296 155.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 263 000.00 | | | 263 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 000.00 | | | 48 000.00 |
378 Amount of deductible VAT on goods and services | 3 451.00 | | | 3 451.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
