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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 | 48 591.00 | 44 027.00 | 4 564.00 | 48 591.00 |
040 Financial Assets | 2 085 430.00 | | 2 085 430.00 | 2 085 430.00 |
044 Total Fixed Assets | 2 134 021.00 | 44 027.00 | 2 089 994.00 | 2 134 021.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 326 634.00 | 52 498.00 | 274 135.00 | 326 634.00 |
072 Receivables – Other | 26 107.00 | | 26 107.00 | 26 107.00 |
084 Cash | 208 693.00 | | 208 693.00 | 208 693.00 |
092 Prepaid expenses | 20 091.00 | | 20 091.00 | 20 091.00 |
096 Total Current Assets + Prepaid Expenses | 583 026.00 | 52 498.00 | 530 527.00 | 583 026.00 |
110 Total Assets | 2 717 048.00 | 96 525.00 | 2 620 522.00 | 2 717 048.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 19 013.00 | |
142 Total Equity - Total I | | | 119 013.00 | |
156 Loans and similar debts | | | 2 237 041.00 | |
166 Suppliers and related accounts | | | 21 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 042.00 | | |
172 Other debts | | | 243 139.00 | |
176 Total debts | | | 2 501 508.00 | |
180 Liabilities Total | | | 2 620 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 013 618.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 372 230.00 | |
195 Of which payables due in more than one year | | | 1 992 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 482.00 | | | 154 482.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 154 486.00 | | | 154 486.00 |
242 Other external expenses | 113 484.00 | | | 113 484.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 649.00 | | | 649.00 |
254 Depreciation and amortization | 1 070.00 | | | 1 070.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 115 399.00 | | | 115 399.00 |
270 Operating profit | 39 086.00 | | | 39 086.00 |
280 Financial income | 65.00 | | | 65.00 |
294 Financial expenses | 16 655.00 | | | 16 655.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 3 381.00 | | | 3 381.00 |
310 Profit or loss | 19 013.00 | | | 19 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 108.00 | | | 6 108.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 683.00 | | | 17 683.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 872.00 | | | 20 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 926.00 | | | 3 926.00 |
482 INCREASES Financial Assets | 2 965 027.00 | | | 2 965 027.00 |
484 DECREASES Financial Assets | 879 597.00 | | | 879 597.00 |
492 Total Fixed Assets (Increases) | 3 013 618.00 | | | 3 013 618.00 |
494 Total Fixed Assets (Decreases) | 879 597.00 | | | 879 597.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 879 597.00 | | | 879 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 372 230.00 | | | 372 230.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -507 366.00 | | | -507 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 356.00 | | | 24 356.00 |
378 Amount of deductible VAT on goods and services | 15 624.00 | | | 15 624.00 |
