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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 | 744 709.00 | 30 337.00 | 714 372.00 | 744 709.00 |
040 Financial Assets | 2 342 469.00 | | 2 342 469.00 | 2 342 469.00 |
044 Total Fixed Assets | 3 087 178.00 | 30 337.00 | 3 056 841.00 | 3 087 178.00 |
072 Receivables – Other | 158 656.00 | | 158 656.00 | 158 656.00 |
084 Cash | 54 546.00 | | 54 546.00 | 54 546.00 |
096 Total Current Assets + Prepaid Expenses | 213 202.00 | | 213 202.00 | 213 202.00 |
110 Total Assets | 3 300 380.00 | 30 337.00 | 3 270 043.00 | 3 300 380.00 |
120 Share or Individual Capital | | | 914 260.00 | |
126 Legal Reserve | | | 91 426.00 | |
132 Other Reserves | | | 893 527.00 | |
136 Profit for the Year | | | 457 503.00 | |
142 Total Equity - Total I | | | 2 356 715.00 | |
156 Loans and similar debts | | | 843 062.00 | |
166 Suppliers and related accounts | | | 8 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 839.00 | | |
172 Other debts | | | 61 267.00 | |
176 Total debts | | | 913 327.00 | |
180 Liabilities Total | | | 3 270 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 739 203.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 290.00 | |
195 Of which payables due in more than one year | | | 720 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 905.00 | | | 103 905.00 |
230 Other income | 26 700.00 | | | 26 700.00 |
232 Total operating income excluding VAT | 130 606.00 | | | 130 606.00 |
242 Other external expenses | 22 611.00 | | | 22 611.00 |
244 Taxes, duties and similar payments | 15 529.00 | | | 15 529.00 |
250 Staff compensation | 34 129.00 | | | 34 129.00 |
252 Social security contributions | 25 504.00 | | | 25 504.00 |
254 Depreciation and amortization | 25 999.00 | | | 25 999.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 773.00 | | | 123 773.00 |
270 Operating profit | 6 833.00 | | | 6 833.00 |
280 Financial income | 467 188.00 | | | 467 188.00 |
290 Exceptional income | 23 290.00 | | | 23 290.00 |
294 Financial expenses | 11 048.00 | | | 11 048.00 |
300 Exceptional expenses | 8 500.00 | | | 8 500.00 |
306 Income tax's | 20 260.00 | | | 20 260.00 |
310 Profit or loss | 457 503.00 | | | 457 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 73 938.00 | | | 73 938.00 |
432 INCREASES Tangible Assets – Buildings | 665 265.00 | | | 665 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 739 203.00 | | | 739 203.00 |
482 INCREASES Financial Assets | 413 631.00 | | | 413 631.00 |
484 DECREASES Financial Assets | 333 695.00 | | | 333 695.00 |
490 Total Fixed Assets (Gross Value) | 2 268 038.00 | | | 2 268 038.00 |
492 Total Fixed Assets (Increases) | 1 892 038.00 | | | 1 892 038.00 |
494 Total Fixed Assets (Decreases) | 1 072 898.00 | | | 1 072 898.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 500.00 | | | 8 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 290.00 | | | 23 290.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 790.00 | | | 14 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 781.00 | | | 20 781.00 |
378 Amount of deductible VAT on goods and services | 3 457.00 | | | 3 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
