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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 | 1 322 685.00 | 182 126.00 | 1 140 559.00 | 1 322 685.00 |
040 Financial Assets | 666 461.00 | | 666 461.00 | 666 461.00 |
044 Total Fixed Assets | 1 989 146.00 | 182 126.00 | 1 807 020.00 | 1 989 146.00 |
068 Receivables – Trade and related accounts | 74 850.00 | | 74 850.00 | 74 850.00 |
072 Receivables – Other | 130 618.00 | | 130 618.00 | 130 618.00 |
084 Cash | 68 211.00 | | 68 211.00 | 68 211.00 |
096 Total Current Assets + Prepaid Expenses | 273 680.00 | | 273 680.00 | 273 680.00 |
110 Total Assets | 2 262 826.00 | 182 126.00 | 2 080 700.00 | 2 262 826.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 12 500.00 | |
132 Other Reserves | | | 223 000.00 | |
134 Retained Earnings | | | 13 022.00 | |
136 Profit for the Year | | | 90 881.00 | |
140 Regulated Provisions | | | 25 073.00 | |
142 Total Equity - Total I | | | 489 475.00 | |
156 Loans and similar debts | | | 1 240 838.00 | |
166 Suppliers and related accounts | | | 2 555.00 | |
172 Other debts | | | 347 831.00 | |
176 Total debts | | | 1 591 224.00 | |
180 Liabilities Total | | | 2 080 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 374 463.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 600.00 | |
195 Of which payables due in more than one year | | | 667 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 355.00 | 138 166.00 | | 144 355.00 |
230 Other income | | 5 072.00 | | |
232 Total operating income excluding VAT | 144 355.00 | 143 238.00 | | 144 355.00 |
242 Other external expenses | 42 837.00 | 35 248.00 | | 42 837.00 |
244 Taxes, duties and similar payments | 12 415.00 | 10 332.00 | | 12 415.00 |
250 Staff compensation | 7 200.00 | 7 200.00 | | 7 200.00 |
254 Depreciation and amortization | 67 382.00 | 55 571.00 | | 67 382.00 |
262 Other expenses | 1.00 | 521.00 | | 1.00 |
264 Total operating expenses | 129 835.00 | 108 872.00 | | 129 835.00 |
270 Operating profit | 14 520.00 | 34 366.00 | | 14 520.00 |
280 Financial income | 90 000.00 | 90 002.00 | | 90 000.00 |
290 Exceptional income | 19 600.00 | | | 19 600.00 |
294 Financial expenses | 28 335.00 | 28 889.00 | | 28 335.00 |
300 Exceptional expenses | 4 905.00 | 5 015.00 | | 4 905.00 |
310 Profit or loss | 90 881.00 | 90 465.00 | | 90 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 368 563.00 | | | 368 563.00 |
482 INCREASES Financial Assets | 5 900.00 | | | 5 900.00 |
484 DECREASES Financial Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 1 619 583.00 | | | 1 619 583.00 |
492 Total Fixed Assets (Increases) | 374 463.00 | | | 374 463.00 |
494 Total Fixed Assets (Decreases) | 4 900.00 | | | 4 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 900.00 | | | 4 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 600.00 | | | 19 600.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 700.00 | | | 14 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 920.00 | | | 26 920.00 |
378 Amount of deductible VAT on goods and services | 7 064.00 | | | 7 064.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5.00 | | | 5.00 |
682 INCREASES Total Statement of Provisions | 5.00 | | | 5.00 |
