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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 | 287 693.00 | 13 019.00 | 274 674.00 | 287 693.00 |
040 Financial Assets | 666 977.00 | | 666 977.00 | 666 977.00 |
044 Total Fixed Assets | 954 670.00 | 13 019.00 | 941 651.00 | 954 670.00 |
064 Advances and down payments on orders | 2 622.00 | | 2 622.00 | 2 622.00 |
068 Receivables – Trade and related accounts | 67 536.00 | | 67 536.00 | 67 536.00 |
072 Receivables – Other | 25 183.00 | | 25 183.00 | 25 183.00 |
084 Cash | 39 525.00 | | 39 525.00 | 39 525.00 |
092 Prepaid expenses | 16 962.00 | | 16 962.00 | 16 962.00 |
096 Total Current Assets + Prepaid Expenses | 151 827.00 | | 151 827.00 | 151 827.00 |
110 Total Assets | 1 106 497.00 | 13 019.00 | 1 093 478.00 | 1 106 497.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
130 Regulated Reserves | | | 71 685.00 | |
136 Profit for the Year | | | 115 378.00 | |
142 Total Equity - Total I | | | 189 264.00 | |
156 Loans and similar debts | | | 306 917.00 | |
166 Suppliers and related accounts | | | 34 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374 418.00 | | |
172 Other debts | | | 562 308.00 | |
176 Total debts | | | 904 214.00 | |
180 Liabilities Total | | | 1 093 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 339 693.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 500.00 | |
195 Of which payables due in more than one year | | | 645 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 149.00 | 49 605.00 | | 55 149.00 |
230 Other income | 65 854.00 | 1.00 | | 65 854.00 |
232 Total operating income excluding VAT | 121 003.00 | 49 606.00 | | 121 003.00 |
242 Other external expenses | 107 016.00 | 25 582.00 | | 107 016.00 |
244 Taxes, duties and similar payments | 3 013.00 | 68.00 | | 3 013.00 |
250 Staff compensation | 6 000.00 | 24 000.00 | | 6 000.00 |
254 Depreciation and amortization | 13 019.00 | | | 13 019.00 |
262 Other expenses | 1 924.00 | 3.00 | | 1 924.00 |
264 Total operating expenses | 130 972.00 | 49 652.00 | | 130 972.00 |
270 Operating profit | -9 969.00 | -47.00 | | -9 969.00 |
280 Financial income | 135 000.00 | 11.00 | | 135 000.00 |
290 Exceptional income | 30 500.00 | | | 30 500.00 |
294 Financial expenses | 9 653.00 | 8 596.00 | | 9 653.00 |
300 Exceptional expenses | 30 500.00 | | | 30 500.00 |
310 Profit or loss | 115 378.00 | -8 631.00 | | 115 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 199 487.00 | | | 199 487.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 88 206.00 | | | 88 206.00 |
482 INCREASES Financial Assets | 52 000.00 | | | 52 000.00 |
484 DECREASES Financial Assets | 30 500.00 | | | 30 500.00 |
490 Total Fixed Assets (Gross Value) | 645 477.00 | | | 645 477.00 |
492 Total Fixed Assets (Increases) | 339 693.00 | | | 339 693.00 |
494 Total Fixed Assets (Decreases) | 30 500.00 | | | 30 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 500.00 | | | 30 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 814.00 | | | 21 814.00 |
378 Amount of deductible VAT on goods and services | 19 765.00 | | | 19 765.00 |
