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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 | 515 880.00 | 57 970.00 | 457 910.00 | 515 880.00 |
040 Financial Assets | 294 891.00 | | 294 891.00 | 294 891.00 |
044 Total Fixed Assets | 810 771.00 | 57 970.00 | 752 801.00 | 810 771.00 |
068 Receivables – Trade and related accounts | 936.00 | | 936.00 | 936.00 |
084 Cash | 12 934.00 | | 12 934.00 | 12 934.00 |
096 Total Current Assets + Prepaid Expenses | 13 870.00 | | 13 870.00 | 13 870.00 |
110 Total Assets | 824 641.00 | 57 970.00 | 766 671.00 | 824 641.00 |
120 Share or Individual Capital | | | 144 314.00 | |
126 Legal Reserve | | | 14 708.00 | |
132 Other Reserves | | | 254 715.00 | |
136 Profit for the Year | | | 23 039.00 | |
142 Total Equity - Total I | | | 436 776.00 | |
156 Loans and similar debts | | | 43 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229 869.00 | | |
172 Other debts | | | 286 692.00 | |
176 Total debts | | | 329 895.00 | |
180 Liabilities Total | | | 766 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 134 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 664.00 | | | 29 664.00 |
232 Total operating income excluding VAT | 29 664.00 | | | 29 664.00 |
242 Other external expenses | 37 907.00 | | | 37 907.00 |
244 Taxes, duties and similar payments | 1 902.00 | | | 1 902.00 |
254 Depreciation and amortization | 6 535.00 | | | 6 535.00 |
264 Total operating expenses | 46 344.00 | | | 46 344.00 |
270 Operating profit | -16 680.00 | | | -16 680.00 |
280 Financial income | 17 959.00 | | | 17 959.00 |
290 Exceptional income | 134 858.00 | | | 134 858.00 |
294 Financial expenses | 2 465.00 | | | 2 465.00 |
300 Exceptional expenses | 106 568.00 | | | 106 568.00 |
306 Income tax's | 4 065.00 | | | 4 065.00 |
310 Profit or loss | 23 039.00 | | | 23 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 141 317.00 | | | 141 317.00 |
484 DECREASES Financial Assets | 106 508.00 | | | 106 508.00 |
490 Total Fixed Assets (Gross Value) | 775 962.00 | | | 775 962.00 |
492 Total Fixed Assets (Increases) | 141 317.00 | | | 141 317.00 |
494 Total Fixed Assets (Decreases) | 106 508.00 | | | 106 508.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 106 508.00 | | | 106 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 134 858.00 | | | 134 858.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 349.00 | | | 28 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 155.00 | | | 4 155.00 |
378 Amount of deductible VAT on goods and services | 876.00 | | | 876.00 |
