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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 | 537 120.00 | 107 452.00 | 429 668.00 | 537 120.00 |
044 Total Fixed Assets | 537 120.00 | 107 452.00 | 429 668.00 | 537 120.00 |
068 Receivables – Trade and related accounts | 27 723.00 | | 27 723.00 | 27 723.00 |
072 Receivables – Other | 9 757.00 | | 9 757.00 | 9 757.00 |
084 Cash | 339 902.00 | | 339 902.00 | 339 902.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 377 938.00 | | 377 938.00 | 377 938.00 |
110 Total Assets | 915 058.00 | 107 452.00 | 807 607.00 | 915 058.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 189 675.00 | |
136 Profit for the Year | | | 93 468.00 | |
142 Total Equity - Total I | | | 285 343.00 | |
156 Loans and similar debts | | | 484 968.00 | |
166 Suppliers and related accounts | | | 5 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 14 458.00 | |
174 Prepaid income | | | 17 350.00 | |
176 Total debts | | | 522 264.00 | |
180 Liabilities Total | | | 807 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 194 640.00 | |
195 Of which payables due in more than one year | | | 420 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 262.00 | | | 72 262.00 |
230 Other income | 2 846.00 | | | 2 846.00 |
232 Total operating income excluding VAT | 75 108.00 | | | 75 108.00 |
242 Other external expenses | 12 695.00 | | | 12 695.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 3 903.00 | | | 3 903.00 |
254 Depreciation and amortization | 21 659.00 | | | 21 659.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 258.00 | | | 38 258.00 |
270 Operating profit | 36 850.00 | | | 36 850.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 194 640.00 | | | 194 640.00 |
294 Financial expenses | 4 163.00 | | | 4 163.00 |
300 Exceptional expenses | 103 945.00 | | | 103 945.00 |
306 Income tax's | 29 917.00 | | | 29 917.00 |
310 Profit or loss | 93 468.00 | | | 93 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 641 065.00 | | | 641 065.00 |
494 Total Fixed Assets (Decreases) | 103 945.00 | | | 103 945.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 103 945.00 | | | 103 945.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 194 640.00 | | | 194 640.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 90 695.00 | | | 90 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 715.00 | | | 53 715.00 |
378 Amount of deductible VAT on goods and services | 5 758.00 | | | 5 758.00 |
