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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 | 472 881.00 | 23 300.00 | 449 581.00 | 472 881.00 |
040 Financial Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
044 Total Fixed Assets | 872 881.00 | 23 300.00 | 849 581.00 | 872 881.00 |
068 Receivables – Trade and related accounts | 44 230.00 | | 44 230.00 | 44 230.00 |
072 Receivables – Other | 4 703.00 | | 4 703.00 | 4 703.00 |
084 Cash | 684 418.00 | | 684 418.00 | 684 418.00 |
096 Total Current Assets + Prepaid Expenses | 733 351.00 | | 733 351.00 | 733 351.00 |
110 Total Assets | 1 606 232.00 | 23 300.00 | 1 582 932.00 | 1 606 232.00 |
120 Share or Individual Capital | | | 936 300.00 | |
126 Legal Reserve | | | 24 039.00 | |
132 Other Reserves | | | 237 885.00 | |
136 Profit for the Year | | | 98 535.00 | |
142 Total Equity - Total I | | | 1 296 759.00 | |
156 Loans and similar debts | | | 257 512.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 8 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 412.00 | | |
172 Other debts | | | 19 305.00 | |
174 Prepaid income | | | 10 300.00 | |
176 Total debts | | | 286 173.00 | |
180 Liabilities Total | | | 1 582 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 744 182.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 106 282.00 | |
193 Of which financial assets due in less than one year | | | 80 000.00 | |
195 Of which payables due in more than one year | | | 168 300.00 | |
199 Of which current accounts of debit partners | | | 27.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 049.00 | | | 132 049.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 132 168.00 | | | 132 168.00 |
242 Other external expenses | 49 186.00 | | | 49 186.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
252 Social security contributions | 784.00 | | | 784.00 |
254 Depreciation and amortization | 22 939.00 | | | 22 939.00 |
264 Total operating expenses | 73 416.00 | | | 73 416.00 |
270 Operating profit | 58 752.00 | | | 58 752.00 |
280 Financial income | 99 929.00 | | | 99 929.00 |
290 Exceptional income | 1 106 282.00 | | | 1 106 282.00 |
294 Financial expenses | 8 302.00 | | | 8 302.00 |
300 Exceptional expenses | 1 153 620.00 | | | 1 153 620.00 |
306 Income tax's | 4 506.00 | | | 4 506.00 |
310 Profit or loss | 98 535.00 | | | 98 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 644.00 | | | 644.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 271 171.00 | | | 271 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 72 367.00 | | | 72 367.00 |
482 INCREASES Financial Assets | 400 000.00 | | | 400 000.00 |
484 DECREASES Financial Assets | 1 153 620.00 | | | 1 153 620.00 |
490 Total Fixed Assets (Gross Value) | 1 563 204.00 | | | 1 563 204.00 |
492 Total Fixed Assets (Increases) | 744 182.00 | | | 744 182.00 |
494 Total Fixed Assets (Decreases) | 1 434 505.00 | | | 1 434 505.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 153 620.00 | | | 1 153 620.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 106 282.00 | | | 1 106 282.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -47 338.00 | | | -47 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 677.00 | | | 19 677.00 |
378 Amount of deductible VAT on goods and services | 792.00 | | | 792.00 |
