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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 | 4 260 018.00 | 1 705 083.00 | 2 554 936.00 | 4 260 018.00 |
040 Financial Assets | 1 278 597.00 | | 1 278 597.00 | 1 278 597.00 |
044 Total Fixed Assets | 5 538 615.00 | 1 705 083.00 | 3 833 532.00 | 5 538 615.00 |
068 Receivables – Trade and related accounts | 82 238.00 | | 82 238.00 | 82 238.00 |
072 Receivables – Other | 16 688.00 | | 16 688.00 | 16 688.00 |
084 Cash | 70 149.00 | | 70 149.00 | 70 149.00 |
092 Prepaid expenses | 10 610.00 | | 10 610.00 | 10 610.00 |
096 Total Current Assets + Prepaid Expenses | 179 685.00 | | 179 685.00 | 179 685.00 |
110 Total Assets | 5 718 300.00 | 1 705 083.00 | 4 013 217.00 | 5 718 300.00 |
120 Share or Individual Capital | | | 308 000.00 | |
126 Legal Reserve | | | 30 800.00 | |
132 Other Reserves | | | 440 143.00 | |
136 Profit for the Year | | | 207 047.00 | |
140 Regulated Provisions | | | 658 576.00 | |
142 Total Equity - Total I | | | 1 644 566.00 | |
156 Loans and similar debts | | | 2 154 264.00 | |
166 Suppliers and related accounts | | | 97 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 323.00 | | |
172 Other debts | | | 117 075.00 | |
176 Total debts | | | 2 368 652.00 | |
180 Liabilities Total | | | 4 013 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 238 858.00 | |
195 Of which payables due in more than one year | | | 1 681 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 707 753.00 | | | 707 753.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
230 Other income | 654.00 | | | 654.00 |
232 Total operating income excluding VAT | 714 407.00 | | | 714 407.00 |
242 Other external expenses | 130 767.00 | | | 130 767.00 |
243 (including business tax) | -98 631.00 | | | -98 631.00 |
244 Taxes, duties and similar payments | 10 523.00 | | | 10 523.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 9 379.00 | | | 9 379.00 |
254 Depreciation and amortization | 212 553.00 | | | 212 553.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 387 224.00 | | | 387 224.00 |
270 Operating profit | 327 183.00 | | | 327 183.00 |
280 Financial income | 1 731.00 | | | 1 731.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 68 224.00 | | | 68 224.00 |
300 Exceptional expenses | 2 465.00 | | | 2 465.00 |
306 Income tax's | 52 778.00 | | | 52 778.00 |
310 Profit or loss | 207 047.00 | | | 207 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 409 865.00 | | | 409 865.00 |
484 DECREASES Financial Assets | 118 640.00 | | | 118 640.00 |
490 Total Fixed Assets (Gross Value) | 5 247 391.00 | | | 5 247 391.00 |
492 Total Fixed Assets (Increases) | 409 865.00 | | | 409 865.00 |
494 Total Fixed Assets (Decreases) | 118 640.00 | | | 118 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 200.00 | | | 1 200.00 |
378 Amount of deductible VAT on goods and services | 21 259.00 | | | 21 259.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 357.00 | | | 2 357.00 |
682 INCREASES Total Statement of Provisions | 2 357.00 | | | 2 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
