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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107 461.00 | 53 357.00 | 54 103.00 | 107 461.00 |
028 Tangible Assets | 416 953.00 | 220 436.00 | 196 517.00 | 416 953.00 |
040 Financial Assets | 371 574.00 | | 371 574.00 | 371 574.00 |
044 Total Fixed Assets | 895 988.00 | 273 793.00 | 622 195.00 | 895 988.00 |
068 Receivables – Trade and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
072 Receivables – Other | 9 481.00 | | 9 481.00 | 9 481.00 |
084 Cash | 19 518.00 | | 19 518.00 | 19 518.00 |
096 Total Current Assets + Prepaid Expenses | 30 454.00 | | 30 454.00 | 30 454.00 |
110 Total Assets | 926 442.00 | 273 793.00 | 652 649.00 | 926 442.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 452 073.00 | |
134 Retained Earnings | | | -1 372.00 | |
136 Profit for the Year | | | -10 430.00 | |
140 Regulated Provisions | | | 67 569.00 | |
142 Total Equity - Total I | | | 516 640.00 | |
156 Loans and similar debts | | | 95 996.00 | |
166 Suppliers and related accounts | | | 64.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 950.00 | | |
172 Other debts | | | 39 950.00 | |
176 Total debts | | | 136 010.00 | |
180 Liabilities Total | | | 652 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 555.00 | |
195 Of which payables due in more than one year | | | 74 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 662.00 | | | 36 662.00 |
232 Total operating income excluding VAT | 36 662.00 | | | 36 662.00 |
242 Other external expenses | 8 320.00 | | | 8 320.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 406.00 | | | 406.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
254 Depreciation and amortization | 25 434.00 | | | 25 434.00 |
264 Total operating expenses | 64 160.00 | | | 64 160.00 |
270 Operating profit | -27 498.00 | | | -27 498.00 |
280 Financial income | 4 833.00 | | | 4 833.00 |
290 Exceptional income | 12 769.00 | | | 12 769.00 |
294 Financial expenses | 2 117.00 | | | 2 117.00 |
306 Income tax's | -1 582.00 | | | -1 582.00 |
310 Profit or loss | -10 430.00 | | | -10 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 810.00 | | | 2 810.00 |
482 INCREASES Financial Assets | 3 745.00 | | | 3 745.00 |
484 DECREASES Financial Assets | 1 912.00 | | | 1 912.00 |
490 Total Fixed Assets (Gross Value) | 891 345.00 | | | 891 345.00 |
492 Total Fixed Assets (Increases) | 6 555.00 | | | 6 555.00 |
494 Total Fixed Assets (Decreases) | 1 912.00 | | | 1 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90.00 | | | 90.00 |
378 Amount of deductible VAT on goods and services | 1 823.00 | | | 1 823.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 045.00 | | | 4 045.00 |
684 DECREASES in Total Provisions Statement | 4 045.00 | | | 4 045.00 |
